Vinslottet Export ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 32.79 | 26.20 | 20.05 | 12.71 | 54.23 |
| Balance sheet total (assets) | 50.80 | 65.41 | 102.85 | 116.53 | 135.72 |
| Net debt | -7.14 | -1.01 | 4.34 | 90.09 | 64.89 |
| 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 ratio | 64.6 % | 40.0 % | 19.5 % | 10.9 % | 40.0 % |
| Gearing | 30.5 % | 30.7 % | 49.9 % | 743.8 % | 131.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 1.7 | 1.2 | 1.1 | 1.7 |
| Current ratio | 2.8 | 1.7 | 1.2 | 1.1 | 1.7 |
| Cash and cash equivalents | 17.14 | 9.05 | 5.66 | 4.43 | 6.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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