Vineau De Vie ApS — Credit Rating and Financial Key Figures

CVR number: 38131176
Skt. Pauls Kirkeplads 6, 8000 Aarhus C

Company information

Official name
Vineau De Vie ApS
Established
2016
Company form
Private limited company
Industry

About Vineau De Vie ApS

Vineau De Vie ApS (CVR number: 38131176) is a company from AARHUS. The company recorded a gross profit of 28.1 kDKK in 2024. The operating profit was 28.1 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vineau De Vie ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit0.5774.41-7.75115.3528.10
EBIT0.5774.41-7.75115.3528.10
Net earnings0.4457.20-8.6488.6820.04
Shareholders equity total-37.4619.7411.1099.7869.82
Balance sheet total (assets)70.27158.78133.13239.60161.50
Net debt-60.61- 158.78- 133.13- 239.60- 161.50
Profitability
EBIT-%
ROA0.5 %55.8 %-5.3 %62.0 %14.2 %
ROE0.6 %127.1 %-56.1 %160.0 %23.6 %
ROI753.8 %-50.3 %208.3 %33.6 %
Economic value added (EVA)2.4759.14-8.9788.1316.43
Solvency
Equity ratio-34.8 %12.4 %8.3 %41.6 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.71.8
Current ratio0.71.11.11.71.8
Cash and cash equivalents60.61158.78133.13239.60161.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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