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Vin de Table K/S — Credit Rating and Financial Key Figures

CVR number: 38196979
Frederikssundsvej 33, 2400 København NV
butik@vindetable.dk
tel: 27246240
www.vindetable.dk
Free credit report Annual report

Credit rating

Company information

Official name
Vin de Table K/S
Personnel
2 persons
Established
2016
Company form
Limited partnership
Industry

About Vin de Table K/S

Vin de Table K/S (CVR number: 38196979) is a company from KØBENHAVN. The company recorded a gross profit of 2302.4 kDKK in 2024. The operating profit was 1741.3 kDKK, while net earnings were 1850.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vin de Table K/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 105.941 856.112 154.202 447.452 302.38
EBIT1 736.241 468.421 664.181 828.721 741.26
Net earnings1 733.551 466.171 669.011 944.341 850.66
Shareholders equity total1 650.401 425.401 917.672 673.013 089.30
Balance sheet total (assets)2 337.281 753.642 231.493 144.313 650.76
Net debt- 298.185.24-76.75- 133.21-26.98
Profitability
EBIT-%
ROA80.8 %71.8 %83.8 %72.4 %54.5 %
ROE108.2 %95.3 %99.8 %84.7 %64.2 %
ROI100.6 %89.7 %97.1 %82.5 %61.7 %
Economic value added (EVA)1 651.921 379.271 588.801 731.341 601.82
Solvency
Equity ratio70.6 %82.3 %88.6 %89.4 %89.7 %
Gearing7.5 %5.2 %1.1 %3.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.71.81.3
Current ratio3.45.27.06.46.1
Cash and cash equivalents422.0169.5597.02235.05159.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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