VINLAGERET RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 84533211
Østre Boulevard 29, 8930 Randers NØ
tel: 86414288

Credit rating

Company information

Official name
VINLAGERET RANDERS A/S
Established
1978
Company form
Limited company
Industry

About VINLAGERET RANDERS A/S

VINLAGERET RANDERS A/S (CVR number: 84533211) is a company from RANDERS. The company recorded a gross profit of -195 kDKK in 2024. The operating profit was -195 kDKK, while net earnings were -1263 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINLAGERET RANDERS A/S's liquidity measured by quick ratio was 7.2 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
2023
2024
Volume
Net sales
Gross profit- 258.00- 195.00
EBIT- 258.00- 195.00
Net earnings19.00-1 263.00
Shareholders equity total108 096.00108 755.00
Balance sheet total (assets)118 094.00118 304.00
Net debt6 770.002 359.00
Profitability
EBIT-%
ROA0.8 %-1.0 %
ROE0.0 %-1.2 %
ROI0.8 %-1.0 %
Economic value added (EVA)- 181.51-6 063.73
Solvency
Equity ratio91.5 %91.9 %
Gearing6.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.77.2
Current ratio4.77.2
Cash and cash equivalents3 876.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.