VIN TIL TIDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35513345
Vejlbjergvej 18 A, 8240 Risskov
vintiltiden@hotmail.dk
tel: 20112840
www.vintiltiden.dk

Credit rating

Company information

Official name
VIN TIL TIDEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VIN TIL TIDEN ApS

VIN TIL TIDEN ApS (CVR number: 35513345) is a company from AARHUS. The company recorded a gross profit of 551.4 kDKK in 2023. The operating profit was 307.4 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIN TIL TIDEN ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit268.97376.30584.15559.00551.41
EBIT19.5459.95301.26226.00307.44
Net earnings-11.2614.94227.25162.00178.33
Shareholders equity total348.39363.33477.58525.00585.59
Balance sheet total (assets)1 151.821 197.671 769.021 729.001 922.64
Net debt307.16-81.98-14.35142.00530.21
Profitability
EBIT-%
ROA1.9 %5.1 %20.4 %13.2 %16.8 %
ROE-2.8 %4.2 %54.0 %32.3 %32.1 %
ROI3.2 %11.6 %63.4 %35.2 %33.1 %
Economic value added (EVA)-5.1226.63220.43155.82198.20
Solvency
Equity ratio30.2 %30.3 %27.0 %30.9 %31.2 %
Gearing90.7 %2.7 %19.8 %37.7 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.20.7
Current ratio1.41.41.41.41.4
Cash and cash equivalents8.7691.75108.9656.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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