VIN-DE-FRANCE.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIN-DE-FRANCE.DK ApS
VIN-DE-FRANCE.DK ApS (CVR number: 36405198) is a company from DRAGØR. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIN-DE-FRANCE.DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.86 | -17.78 | -16.29 | -32.88 | -14.25 |
EBIT | -6.86 | -17.78 | -16.29 | -32.88 | -14.25 |
Net earnings | -6.87 | 10.02 | -12.80 | -25.52 | -10.44 |
Shareholders equity total | -95.74 | -85.72 | -98.53 | - 124.04 | - 134.48 |
Balance sheet total (assets) | 1.99 | 44.39 | 13.08 | 508.06 | 397.85 |
Net debt | 95.74 | 108.67 | 97.14 | 126.24 | 132.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | -15.6 % | -13.5 % | -8.8 % | -2.3 % |
ROE | -499.5 % | 43.2 % | -44.6 % | -9.8 % | -2.3 % |
ROI | -7.5 % | -16.0 % | -14.1 % | -8.9 % | -2.3 % |
Economic value added (EVA) | -2.36 | -7.71 | -7.57 | -20.22 | 20.29 |
Solvency | |||||
Equity ratio | -98.0 % | -65.9 % | -88.3 % | -19.6 % | -25.3 % |
Gearing | -102.1 % | -146.0 % | -108.2 % | -505.5 % | -392.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.1 | 0.8 | 0.7 |
Current ratio | 0.0 | 0.3 | 0.1 | 0.8 | 0.7 |
Cash and cash equivalents | 1.99 | 16.44 | 9.47 | 500.86 | 394.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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