VINø ApS — Credit Rating and Financial Key Figures

CVR number: 37078220
Zoffmannsvej 53, 4600 Køge

Credit rating

Company information

Official name
VINø ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales78.3099.85135.01-0.6251.53
Gross profit73.0885.22137.73-36.0646.28
EBIT73.0885.22137.73-36.0646.28
Net earnings72.5494.04140.32-25.5748.56
Shareholders equity total160.68254.72395.03333.46382.02
Balance sheet total (assets)177.91313.17572.24545.10497.81
Net debt-0.68-13.74-71.64-57.70-38.91
Profitability
EBIT-%93.3 %85.3 %102.0 %89.8 %
ROA64.1 %35.7 %32.1 %-5.7 %9.4 %
ROE73.6 %45.3 %43.2 %-7.0 %13.6 %
ROI65.6 %40.7 %41.0 %-7.4 %11.2 %
Economic value added (EVA)73.7693.76146.15-12.0069.37
Solvency
Equity ratio90.3 %81.3 %69.0 %61.2 %76.7 %
Gearing9.2 %
Relative net indebtedness %2.3 %44.8 %47.0 %-9333.0 %15.3 %
Liquidity
Quick ratio3.825.93.51.62.1
Current ratio3.825.93.51.62.1
Cash and cash equivalents15.4113.7471.6457.7038.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.5 %62.4 %112.9 %-10016.9 %102.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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