Vinny's ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 196.09 | 317.92 | 1 194.54 | 234.20 |
EBIT | - 196.09 | 297.10 | - 275.77 | -2 133.17 |
Net earnings | - 166.91 | 206.08 | - 239.66 | -2 278.18 |
Shareholders equity total | -8.27 | 297.81 | 58.15 | -5.03 |
Balance sheet total (assets) | 506.64 | 1 258.79 | 3 207.80 | 4 804.50 |
Net debt | 16.79 | - 176.56 | 1 396.81 | -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) | - 159.73 | 240.26 | - 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 ratio | 0.9 | 1.2 | 1.6 | 12.8 |
Current ratio | 1.0 | 1.3 | 1.9 | 16.1 |
Cash and cash equivalents | 294.61 | 327.96 | 1.04 | 1 308.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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