Fria Viner ApS — Credit Rating and Financial Key Figures

CVR number: 40832289
A.P. Møllers Allé 55, 2791 Dragør

Company information

Official name
Fria Viner ApS
Established
2019
Company form
Private limited company
Industry

About Fria Viner ApS

Fria Viner ApS (CVR number: 40832289) is a company from DRAGØR. The company recorded a gross profit of -103.8 kDKK in 2023. The operating profit was -115.1 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fria Viner ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit2.4755.9140.19- 103.85
EBIT0.9849.2412.96- 115.14
Net earnings-13.8727.419.01- 116.05
Shareholders equity total26.1353.5962.60-53.45
Balance sheet total (assets)831.26888.99810.21752.65
Net debt20.04357.46552.70674.63
Profitability
EBIT-%
ROA0.1 %5.7 %1.6 %-14.1 %
ROE-53.1 %68.8 %15.5 %-28.5 %
ROI0.1 %7.1 %1.9 %-15.5 %
Economic value added (EVA)0.9826.00-11.06- 146.06
Solvency
Equity ratio3.1 %6.0 %7.7 %-6.6 %
Gearing2502.0 %1220.1 %1044.5 %-1410.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.92.43.1
Current ratio5.54.98.614.4
Cash and cash equivalents633.84296.42101.1879.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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