Vinny's ApS — Credit Rating and Financial Key Figures

CVR number: 40969977
Store Strandstræde 20, 1255 København K
talkto@vinnysthebrand.com
www.vinnysthebrand.com

Credit rating

Company information

Official name
Vinny's ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vinny's ApS

Vinny's ApS (CVR number: 40969977) is a company from KØBENHAVN. The company recorded a gross profit of 234.2 kDKK in 2023. The operating profit was -2133.2 kDKK, while net earnings were -2278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -93.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vinny's ApS's liquidity measured by quick ratio was 12.8 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
2020202120222023
Volume
Net sales
Gross profit- 196.09317.921 194.54234.20
EBIT- 196.09297.10- 275.77-2 133.17
Net earnings- 166.91206.08- 239.66-2 278.18
Shareholders equity total-8.27297.8158.15-5.03
Balance sheet total (assets)506.641 258.793 207.804 804.50
Net debt16.79- 176.561 396.81-1 306.67
Profitability
EBIT-%
ROA-38.1 %34.0 %-9.3 %-50.5 %
ROE-32.9 %51.2 %-134.7 %-93.7 %
ROI-63.0 %79.3 %-21.8 %-277.7 %
Economic value added (EVA)- 159.73240.26- 217.56-2 195.75
Solvency
Equity ratio-1.6 %23.7 %1.8 %-0.1 %
Gearing-3764.5 %50.8 %2403.8 %-33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.612.8
Current ratio1.01.31.916.1
Cash and cash equivalents294.61327.961.041 308.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.10%
Rating: 1/100
-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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