Dansk Erhvervs Vinklub ApS — Credit Rating and Financial Key Figures

CVR number: 41916575
Provst Beckers Vej 8, 3650 Ølstykke
bv@devinklub.dk
www.devinklub.dk

Company information

Official name
Dansk Erhvervs Vinklub ApS
Established
2020
Company form
Private limited company
Industry

About Dansk Erhvervs Vinklub ApS

Dansk Erhvervs Vinklub ApS (CVR number: 41916575) is a company from EGEDAL. The company recorded a gross profit of 101.5 kDKK in 2024. The operating profit was 101.5 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Erhvervs Vinklub ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 306.43110.8771.41101.49
EBIT- 306.43110.8771.41101.49
Net earnings- 244.2784.7455.7279.10
Shareholders equity total- 204.27- 119.53-63.8115.29
Balance sheet total (assets)192.61297.01155.3192.79
Net debt153.9978.1844.54-70.97
Profitability
EBIT-%
ROA-77.2 %27.3 %22.5 %65.1 %
ROE-126.8 %34.6 %24.6 %92.7 %
ROI-160.9 %60.3 %46.6 %140.3 %
Economic value added (EVA)- 241.0086.8052.8075.83
Solvency
Equity ratio-51.5 %-28.7 %-29.1 %16.5 %
Gearing-93.2 %-148.4 %-202.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.71.2
Current ratio0.50.70.71.2
Cash and cash equivalents36.4899.2284.3671.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.