Vinbaren Køge ApS — Credit Rating and Financial Key Figures

CVR number: 40532544
Brogade 7 N, 4600 Køge

Credit rating

Company information

Official name
Vinbaren Køge ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Vinbaren Køge ApS

Vinbaren Køge ApS (CVR number: 40532544) is a company from KØGE. The company recorded a gross profit of 741.8 kDKK in 2023. The operating profit was 143.4 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vinbaren Køge ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit474.79569.71781.27741.82
EBIT- 107.020.10- 127.53143.40
Net earnings- 112.09-25.83- 119.9777.88
Shareholders equity total-72.09-97.92- 217.89- 138.01
Balance sheet total (assets)798.69686.66470.15542.12
Net debt- 107.74408.54416.70116.35
Profitability
EBIT-%
ROA-12.3 %0.0 %-17.3 %21.0 %
ROE-14.0 %-3.5 %-20.7 %15.4 %
ROI-44.2 %0.0 %-23.7 %32.6 %
Economic value added (EVA)-84.2511.57-99.63109.88
Solvency
Equity ratio-8.3 %-12.5 %-31.7 %-20.3 %
Gearing-272.7 %-590.8 %-228.0 %-277.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.6
Current ratio0.70.80.50.7
Cash and cash equivalents304.33169.9980.09265.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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