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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
Free credit report Annual report

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 4226.6 kDKK in 2025. The operating profit was 68 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 140.354 627.464 896.774 564.404 226.60
EBIT1 726.331 100.06989.66499.1368.01
Net earnings1 302.07821.99752.74342.1743.10
Shareholders equity total5 847.595 669.585 822.325 664.485 707.58
Balance sheet total (assets)21 119.3914 420.1915 244.4515 488.0015 228.98
Net debt-1 009.11869.13- 266.16889.57334.91
Profitability
EBIT-%
ROA9.4 %6.5 %7.1 %3.7 %0.9 %
ROE25.1 %14.3 %13.1 %6.0 %0.8 %
ROI33.0 %18.5 %16.9 %9.1 %2.1 %
Economic value added (EVA)1 085.06500.35406.8049.20- 281.10
Solvency
Equity ratio27.7 %39.3 %38.2 %36.6 %37.5 %
Gearing1.5 %15.5 %0.8 %15.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.60.5
Current ratio1.41.41.41.41.4
Cash and cash equivalents1 099.0211.30310.460.931.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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