Vinotto ApS — Credit Rating and Financial Key Figures

CVR number: 40148809
Marbjergholmsvej 2, Marbjerg 2640 Hedehusene

Company information

Official name
Vinotto ApS
Personnel
1 person
Established
2019
Domicile
Marbjerg
Company form
Private limited company
Industry

About Vinotto ApS

Vinotto ApS (CVR number: 40148809) is a company from Høje-Taastrup. The company recorded a gross profit of 277.3 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vinotto 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit243.68456.36392.28346.80277.29
EBIT243.68154.00105.3011.468.39
Net earnings187.2175.6352.78-2.901.02
Shareholders equity total287.21362.84415.62412.73413.74
Balance sheet total (assets)2 331.972 601.062 313.911 868.751 898.13
Net debt1 320.101 171.20829.10757.08577.59
Profitability
EBIT-%
ROA10.4 %6.2 %4.3 %0.6 %0.5 %
ROE65.2 %23.3 %13.6 %-0.7 %0.2 %
ROI11.5 %7.4 %5.9 %0.8 %0.6 %
Economic value added (EVA)190.0713.76-19.37-66.37-61.77
Solvency
Equity ratio12.3 %13.9 %18.0 %22.1 %21.8 %
Gearing636.9 %456.7 %272.7 %238.3 %225.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.3
Current ratio1.11.11.21.31.2
Cash and cash equivalents509.27485.87304.23226.26355.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.