Koko Vin Import IVS — Credit Rating and Financial Key Figures

CVR number: 37923893
Mejlgade 55, 8000 Aarhus C
ks@seier-soelvsten.dk
tel: 21242226

Credit rating

Company information

Official name
Koko Vin Import IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Koko Vin Import IVS

Koko Vin Import IVS (CVR number: 37923893) is a company from AARHUS. The company recorded a gross profit of 2.8 kDKK in 2019, demonstrating a growth of 0 % compared to the previous year. The operating profit was 2.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Koko Vin Import IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales18.2911.512.07
Gross profit-15.81-11.73-2.582.78
EBIT-15.81-15.592.582.78
Net earnings-13.90-13.25-2.200.96
Shareholders equity total-11.4024.6426.84-25.88
Balance sheet total (assets)49.4535.6834.1231.75
Net debt40.18-20.19-25.75-26.03
Profitability
EBIT-%-86.5 %-135.4 %125.0 %
ROA-26.0 %-32.3 %7.4 %6.1 %
ROE-28.1 %-35.8 %-8.5 %3.3 %
ROI-29.8 %-20.9 %7.5 %-20.7 %
Economic value added (EVA)-13.37-12.023.063.83
Solvency
Equity ratio-18.7 %15.8 %19.0 %-44.9 %
Gearing-466.2 %
Relative net indebtedness %261.9 %-699.2 %1703.6 %
Liquidity
Quick ratio0.6-0.60.60.6
Current ratio0.8-0.60.60.6
Cash and cash equivalents12.9520.1925.7526.03
Capital use efficiency
Trade debtors turnover (days)352.1273.8549.0
Net working capital %-62.3 %833.8 %-1298.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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