Vinslottet Export ApS — Credit Rating and Financial Key Figures

CVR number: 39328399
Håndværkerbyen 42, 2670 Greve
bogholder@vinslottet.dk
tel: 43691162
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Company information

Official name
Vinslottet Export ApS
Established
2018
Company form
Private limited company
Industry

About Vinslottet Export ApS

Vinslottet Export ApS (CVR number: 39328399) is a company from GREVE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Vinslottet Export ApS's liquidity measured by quick ratio was 1.7 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 profit-8.82-8.38-7.84-9.43-10.78
EBIT-8.82-8.38-7.84-9.43-10.78
Net earnings-6.96-6.60-6.15-7.34-8.48
Shareholders equity total32.7926.2020.0512.7154.23
Balance sheet total (assets)50.8065.41102.85116.53135.72
Net debt-7.14-1.014.3490.0964.89
Profitability
EBIT-%
ROA-18.4 %-14.4 %-9.3 %-8.6 %-8.5 %
ROE-17.9 %-22.4 %-26.6 %-44.8 %-25.3 %
ROI-33.4 %-21.8 %-24.4 %-13.7 %-9.2 %
Economic value added (EVA)-6.47-7.33-6.98-8.08-8.82
Solvency
Equity ratio64.6 %40.0 %19.5 %10.9 %40.0 %
Gearing30.5 %30.7 %49.9 %743.8 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.21.11.7
Current ratio2.81.71.21.11.7
Cash and cash equivalents17.149.055.664.436.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.50%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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