Nørrebro Vinimport ApS — Credit Rating and Financial Key Figures

CVR number: 40470131
Prinsesse Charlottes Gade 47 A, 2200 København N
vin.paa.noerrebro@gmail.com
tel: 60774555

Credit rating

Company information

Official name
Nørrebro Vinimport ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nørrebro Vinimport ApS

Nørrebro Vinimport ApS (CVR number: 40470131) is a company from KØBENHAVN. The company recorded a gross profit of 190.8 kDKK in 2023. The operating profit was 104.9 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Nørrebro Vinimport ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales476.03875.94
Gross profit8.35-36.66390.8582.03190.77
EBIT8.35-36.66390.8554.86104.85
Net earnings6.14-36.91312.5842.5481.74
Shareholders equity total46.149.23321.81364.35446.09
Balance sheet total (assets)214.36218.46515.20568.59641.27
Net debt57.6137.32-44.38-9.68-72.64
Profitability
EBIT-%1.8 %-4.2 %
ROA3.9 %-16.9 %106.5 %10.1 %17.3 %
ROE13.3 %-133.3 %188.8 %12.4 %20.2 %
ROI5.6 %-29.5 %185.7 %14.9 %24.2 %
Economic value added (EVA)6.37-36.69315.1928.7467.00
Solvency
Equity ratio21.5 %4.2 %62.5 %64.4 %69.8 %
Gearing223.8 %973.5 %13.6 %1.8 %
Relative net indebtedness %25.8 %17.9 %
Liquidity
Quick ratio0.30.40.30.30.5
Current ratio1.21.02.72.73.1
Cash and cash equivalents45.6452.5144.3859.1480.71
Capital use efficiency
Trade debtors turnover (days)6.512.1
Net working capital %5.3 %-1.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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