Via Vino ApS — Credit Rating and Financial Key Figures

CVR number: 41639520
Herregårdsparken 71, 8700 Horsens
info@viavino.dk
www.viavino.dk
Free credit report Annual report

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 98.6 kDKK in 2024. The operating profit was 92.5 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Via Vino ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit324.68203.98130.5198.58
EBIT322.94202.97129.1392.53
Net earnings250.75153.8697.1567.14
Shareholders equity total330.75484.61621.76688.90
Balance sheet total (assets)482.97619.15736.541 074.76
Net debt-37.92- 330.15- 107.43141.01
Profitability
EBIT-%
ROA66.9 %36.8 %19.1 %10.3 %
ROE75.8 %37.7 %17.6 %10.2 %
ROI87.1 %45.3 %22.5 %12.0 %
Economic value added (EVA)251.59138.7872.0238.17
Solvency
Equity ratio68.5 %78.3 %84.4 %64.1 %
Gearing12.1 %8.3 %0.4 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.91.90.5
Current ratio3.24.66.42.8
Cash and cash equivalents77.92370.15110.06108.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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