ADRIAT VIN IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 87301117
Generatorvej 8 A, 2860 Søborg
info@adriatvinimport.dk
tel: 38863747
www.adriatvinimport.dk

Credit rating

Company information

Official name
ADRIAT VIN IMPORT A/S
Personnel
8 persons
Established
1979
Company form
Limited company
Industry

About ADRIAT VIN IMPORT A/S

ADRIAT VIN IMPORT A/S (CVR number: 87301117) is a company from GLADSAXE. The company recorded a gross profit of 4564.4 kDKK in 2024. The operating profit was 499.1 kDKK, while net earnings were 342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. ADRIAT VIN IMPORT A/S'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
2024
Volume
Net sales
Gross profit4 360.215 140.354 627.464 896.774 564.40
EBIT1 072.611 726.331 100.06989.66499.13
Net earnings786.671 302.07821.99752.74342.17
Shareholders equity total4 545.525 847.595 669.585 822.325 664.48
Balance sheet total (assets)15 735.2521 119.3914 420.1915 244.4515 488.00
Net debt-3 135.48-1 009.11869.13- 266.16889.57
Profitability
EBIT-%
ROA7.4 %9.4 %6.5 %7.1 %3.7 %
ROE17.9 %25.1 %14.3 %13.1 %6.0 %
ROI22.5 %33.0 %18.5 %16.9 %9.1 %
Economic value added (EVA)586.201 243.63560.10451.6167.03
Solvency
Equity ratio28.9 %27.7 %39.3 %38.2 %36.6 %
Gearing0.2 %1.5 %15.5 %0.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.50.6
Current ratio1.41.41.41.41.4
Cash and cash equivalents3 145.651 099.0211.30310.460.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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