Via Vino ApS — Credit Rating and Financial Key Figures

CVR number: 41639520
Herregårdsparken 71, 8700 Horsens
info@viavino.dk
www.viavino.dk

Credit rating

Company information

Official name
Via Vino ApS
Established
2020
Company form
Private limited company
Industry

About Via Vino ApS

Via Vino ApS (CVR number: 41639520) is a company from HORSENS. The company recorded a gross profit of 130.5 kDKK in 2023. The operating profit was 129.1 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Via Vino ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit324.68203.98130.51
EBIT322.94202.97129.13
Net earnings250.75153.8697.15
Shareholders equity total330.75484.61621.76
Balance sheet total (assets)482.97619.15736.54
Net debt-37.92- 330.15- 107.43
Profitability
EBIT-%
ROA66.9 %36.8 %19.1 %
ROE75.8 %37.7 %17.6 %
ROI87.1 %45.3 %22.5 %
Economic value added (EVA)251.59144.7192.63
Solvency
Equity ratio68.5 %78.3 %84.4 %
Gearing12.1 %8.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.91.9
Current ratio3.24.66.4
Cash and cash equivalents77.92370.15110.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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