Vineria ApS — Credit Rating and Financial Key Figures

CVR number: 42329908
Strandboulevarden 107, 2100 København Ø
mikkel@vineria.dk
tel: 51929009
www.vineria.dk

Company information

Official name
Vineria ApS
Established
2021
Company form
Private limited company
Industry

About Vineria ApS

Vineria ApS (CVR number: 42329908) is a company from KØBENHAVN. The company recorded a gross profit of 82.6 kDKK in 2024. The operating profit was 82.6 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Vineria ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.2138.51-52.6682.64
EBIT-23.2138.51-52.6682.64
Net earnings-26.3032.61-56.4670.43
Shareholders equity total13.7046.31-10.1560.28
Balance sheet total (assets)130.90171.61118.47169.79
Net debt6.60-22.7010.3634.79
Profitability
EBIT-%
ROA-17.7 %25.5 %-35.1 %55.5 %
ROE-191.9 %108.7 %-68.5 %78.8 %
ROI-21.9 %32.8 %-49.5 %76.1 %
Economic value added (EVA)-23.2139.80-49.7278.30
Solvency
Equity ratio81.1 %74.8 %62.6 %78.5 %
Gearing675.0 %177.3 %-831.1 %121.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.11.81.1
Current ratio5.34.02.74.6
Cash and cash equivalents85.90104.7973.9838.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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