Vin Cima ApS — Credit Rating and Financial Key Figures

CVR number: 43331302
Birkevænget 8, Årslev 5792 Årslev
kontakt@vincima.dk
tel: 40401025
www.vincima.dk

Company information

Official name
Vin Cima ApS
Established
2022
Domicile
Årslev
Company form
Private limited company
Industry

About Vin Cima ApS

Vin Cima ApS (CVR number: 43331302) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 17.6 kDKK in 2024. The operating profit was 16.9 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vin Cima 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit6.1718.6117.57
EBIT2.9516.5616.91
Net earnings2.9513.0311.68
Shareholders equity total42.9555.9867.66
Balance sheet total (assets)50.8591.89165.24
Net debt-40.16-1.743.82
Profitability
EBIT-%
ROA5.8 %23.4 %13.2 %
ROE6.9 %26.3 %18.9 %
ROI6.9 %33.7 %21.2 %
Economic value added (EVA)2.9512.809.15
Solvency
Equity ratio84.5 %60.9 %40.9 %
Gearing54.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.30.7
Current ratio6.42.61.7
Cash and cash equivalents40.161.7433.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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