VINø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINø ApS
VINø ApS (CVR number: 37078220) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -8398.4 % compared to the previous year. The operating profit percentage was at 89.8 % (EBIT: 0 mDKK), while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VINø ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78.30 | 99.85 | 135.01 | -0.62 | 51.53 |
Gross profit | 73.08 | 85.22 | 137.73 | -36.06 | 46.28 |
EBIT | 73.08 | 85.22 | 137.73 | -36.06 | 46.28 |
Net earnings | 72.54 | 94.04 | 140.32 | -25.57 | 48.56 |
Shareholders equity total | 160.68 | 254.72 | 395.03 | 333.46 | 382.02 |
Balance sheet total (assets) | 177.91 | 313.17 | 572.24 | 545.10 | 497.81 |
Net debt | -0.68 | -13.74 | -71.64 | -57.70 | -38.91 |
Profitability | |||||
EBIT-% | 93.3 % | 85.3 % | 102.0 % | 89.8 % | |
ROA | 64.1 % | 35.7 % | 32.1 % | -5.7 % | 9.4 % |
ROE | 73.6 % | 45.3 % | 43.2 % | -7.0 % | 13.6 % |
ROI | 65.6 % | 40.7 % | 41.0 % | -7.4 % | 11.2 % |
Economic value added (EVA) | 73.76 | 93.76 | 146.15 | -12.00 | 69.37 |
Solvency | |||||
Equity ratio | 90.3 % | 81.3 % | 69.0 % | 61.2 % | 76.7 % |
Gearing | 9.2 % | ||||
Relative net indebtedness % | 2.3 % | 44.8 % | 47.0 % | -9333.0 % | 15.3 % |
Liquidity | |||||
Quick ratio | 3.8 | 25.9 | 3.5 | 1.6 | 2.1 |
Current ratio | 3.8 | 25.9 | 3.5 | 1.6 | 2.1 |
Cash and cash equivalents | 15.41 | 13.74 | 71.64 | 57.70 | 38.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 61.5 % | 62.4 % | 112.9 % | -10016.9 % | 102.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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