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Vineau De Vie ApS — Credit Rating and Financial Key Figures

CVR number: 38131176
Skt. Pauls Kirkeplads 6, 8000 Aarhus C
Free credit report Annual report

Credit rating

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 7.7 kDKK in 2025. The operating profit was 7.7 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit74.41-7.75115.3528.107.66
EBIT74.41-7.75115.3528.107.66
Net earnings57.20-8.6488.6820.044.75
Shareholders equity total19.7411.1099.7869.8274.57
Balance sheet total (assets)158.78133.13239.60161.50165.10
Net debt- 158.78- 133.13- 239.60- 161.50- 163.41
Profitability
EBIT-%
ROA55.8 %-5.3 %62.0 %14.2 %4.7 %
ROE127.1 %-56.1 %160.0 %23.6 %6.6 %
ROI753.8 %-50.3 %208.3 %33.6 %10.6 %
Economic value added (EVA)59.14-8.9788.1316.431.64
Solvency
Equity ratio12.4 %8.3 %41.6 %43.2 %45.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.71.81.8
Current ratio1.11.11.71.81.8
Cash and cash equivalents158.78133.13239.60161.50163.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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