Vinotek IVS — Credit Rating and Financial Key Figures

CVR number: 39865416
Bragesvej 14, 4873 Væggerløse

Credit rating

Company information

Official name
Vinotek IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Vinotek IVS

Vinotek IVS (CVR number: 39865416) is a company from GULDBORGSUND. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a growth of 2280.4 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1141 %, which can be considered excellent and Return on Equity (ROE) was 890.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinotek IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales15.00357.07
Gross profit0.553.04
EBIT0.553.04
Net earnings0.422.37
Shareholders equity total0.430.11
Balance sheet total (assets)0.430.11
Net debt-0.43-0.11
Profitability
EBIT-%3.6 %0.8 %
ROA127.6 %1141.0 %
ROE99.5 %890.2 %
ROI127.6 %1141.0 %
Economic value added (EVA)0.553.04
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-2.8 %-0.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.430.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.8 %0.0 %
Credit risk
Credit ratingBC

Variable visualization

ROA:1141.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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