Vin & Vin Ringsted ApS

CVR number: 40235140
Sct Bendtsgade 6, 4100 Ringsted

Credit rating

Company information

Official name
Vin & Vin Ringsted ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Vin & Vin Ringsted ApS (CVR number: 40235140) is a company from RINGSTED. The company recorded a gross profit of 822.4 kDKK in 2023. The operating profit was 162.6 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 & Vin Ringsted ApS's liquidity measured by quick ratio was 0.5 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 profit36.82658.10770.65799.57822.39
EBIT- 224.81203.03238.73184.31162.55
Net earnings- 178.66154.48183.24139.41106.38
Shareholders equity total321.34475.82659.07639.41606.38
Balance sheet total (assets)1 300.971 419.511 639.551 929.382 242.54
Net debt870.06432.48- 364.22- 489.18- 396.50
Profitability
EBIT-%
ROA-17.3 %14.9 %15.6 %10.3 %7.8 %
ROE-55.6 %38.8 %32.3 %21.5 %17.1 %
ROI-17.9 %18.2 %29.3 %26.3 %21.6 %
Economic value added (EVA)- 175.52144.97165.51127.59110.03
Solvency
Equity ratio24.7 %33.5 %40.2 %33.1 %27.0 %
Gearing290.1 %104.5 %15.9 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.60.5
Current ratio1.31.41.61.41.3
Cash and cash equivalents62.0164.81364.22591.08554.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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