Venner&Vin ApS — Credit Rating and Financial Key Figures

CVR number: 41350113
Flæsketorvet 68, 1711 København V
ts@stagstedproperties.com
tel: 31507372

Company information

Official name
Venner&Vin ApS
Established
2020
Company form
Private limited company
Industry

About Venner&Vin ApS

Venner&Vin ApS (CVR number: 41350113) is a company from KØBENHAVN. The company recorded a gross profit of 23.8 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 23.8 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Venner&Vin 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales345.78318.87227.37
Gross profit12.88-29.55-48.3123.82
EBIT12.88-29.55-48.3123.82
Net earnings10.05-29.57-47.8923.69
Shareholders equity total132.88100.5051.7675.45
Balance sheet total (assets)222.50153.40221.26253.07
Net debt-94.4213.6811.1149.56
Profitability
EBIT-%3.7 %-9.3 %-21.2 %
ROA5.8 %-15.7 %-25.8 %10.0 %
ROE7.6 %-25.3 %-62.9 %37.2 %
ROI9.7 %-23.8 %-33.7 %12.8 %
Economic value added (EVA)10.05-31.46-53.3230.73
Solvency
Equity ratio59.7 %65.5 %23.4 %29.8 %
Gearing0.4 %14.4 %232.5 %166.4 %
Relative net indebtedness %-1.5 %16.3 %26.5 %
Liquidity
Quick ratio1.40.10.80.7
Current ratio2.52.91.31.4
Cash and cash equivalents94.950.80109.2675.97
Capital use efficiency
Trade debtors turnover (days)32.43.951.0
Net working capital %38.4 %31.5 %22.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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