Vinporten ApS

CVR number: 42733776
Erhvervsvangen 22, Årslev 5792 Årslev
uffe@murermesterbolig.dk
tel: 40159122

Credit rating

Company information

Official name
Vinporten ApS
Personnel
5 persons
Established
2021
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Vinporten ApS (CVR number: 42733776) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 11.8 kDKK in 2023. The operating profit was -92 kDKK, while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vinporten ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit34.0011.80
EBIT34.00-91.99
Net earnings16.00-85.37
Shareholders equity total58.00272.28
Balance sheet total (assets)352.001 777.84
Net debt358.971 016.42
Profitability
EBIT-%
ROA9.7 %-8.6 %
ROE27.6 %-51.7 %
ROI7.1 %-9.4 %
Economic value added (EVA)25.90-71.92
Solvency
Equity ratio16.5 %15.3 %
Gearing724.1 %446.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio1.20.5
Cash and cash equivalents61.00199.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.64%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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