R VINBAR ApS — Credit Rating and Financial Key Figures

CVR number: 33956541
Gammel Mønt 14, 1117 København K
mail@rvinbar.dk
tel: 60200310

Credit rating

Company information

Official name
R VINBAR ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon562200

About R VINBAR ApS

R VINBAR ApS (CVR number: 33956541) is a company from KØBENHAVN. The company recorded a gross profit of 2165.5 kDKK in 2024. The operating profit was 291.8 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. R VINBAR ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 045.89693.432 235.792 238.632 165.50
EBIT-29.3722.98455.96486.42291.79
Net earnings-39.20-8.89335.43359.47192.17
Shareholders equity total564.80555.91891.34950.81792.99
Balance sheet total (assets)1 105.521 377.001 562.062 107.432 237.03
Net debt- 161.1586.63-28.53189.25545.70
Profitability
EBIT-%
ROA-2.7 %1.9 %31.0 %26.5 %13.4 %
ROE-6.7 %-1.6 %46.4 %39.0 %22.0 %
ROI-5.0 %3.0 %45.9 %39.6 %18.4 %
Economic value added (EVA)-44.132.69338.10340.07195.72
Solvency
Equity ratio51.1 %40.4 %57.1 %45.1 %35.4 %
Gearing77.9 %11.7 %53.1 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.30.3
Current ratio1.91.62.21.71.5
Cash and cash equivalents161.15346.32133.05316.11368.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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