Vin og Spiritus Grossisten ApS — Credit Rating and Financial Key Figures

CVR number: 33595158
Smedeland 22, Smedeland 2600 Glostrup

Company information

Official name
Vin og Spiritus Grossisten ApS
Established
2011
Domicile
Smedeland
Company form
Private limited company
Industry

About Vin og Spiritus Grossisten ApS

Vin og Spiritus Grossisten ApS (CVR number: 33595158) is a company from ALBERTSLUND. The company recorded a gross profit of 45.4 kDKK in 2024. The operating profit was 45.4 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vin og Spiritus Grossisten ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.9858.1567.4660.7145.43
EBIT30.9858.1567.4660.7145.43
Net earnings23.0051.1960.1165.8457.89
Shareholders equity total334.56385.75445.85511.70569.59
Balance sheet total (assets)376.65558.881 163.551 247.631 291.04
Net debt- 126.50
Profitability
EBIT-%
ROA3.7 %14.1 %8.9 %7.1 %5.9 %
ROE7.1 %14.2 %14.5 %13.8 %10.7 %
ROI9.0 %18.3 %18.5 %17.8 %13.8 %
Economic value added (EVA)6.5428.5333.2524.589.62
Solvency
Equity ratio88.8 %69.0 %38.3 %41.0 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.03.01.61.61.7
Current ratio8.03.01.61.61.7
Cash and cash equivalents126.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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