Vin Emil ApS — Credit Rating and Financial Key Figures

CVR number: 41059923
Frederiksberg Alle 26, 1820 Frederiksberg C
tel: 31111010

Credit rating

Company information

Official name
Vin Emil ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vin Emil ApS

Vin Emil ApS (CVR number: 41059923) is a company from FREDERIKSBERG. The company recorded a gross profit of 219.3 kDKK in 2023. The operating profit was 204.2 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vin Emil ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit534.1993.66250.09219.30
EBIT534.195.52213.96204.15
Net earnings416.06-2.94161.67143.75
Shareholders equity total456.06453.12614.79758.54
Balance sheet total (assets)1 352.191 380.341 460.381 493.42
Net debt- 368.43- 447.85- 124.76- 322.46
Profitability
EBIT-%
ROA39.5 %0.5 %15.1 %13.8 %
ROE91.2 %-0.6 %30.3 %20.9 %
ROI117.2 %1.4 %36.1 %26.8 %
Economic value added (EVA)416.311.12165.35130.56
Solvency
Equity ratio33.7 %32.8 %42.1 %50.8 %
Gearing18.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.81.1
Current ratio1.71.51.82.2
Cash and cash equivalents368.43447.85240.27356.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-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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