Il Lago Di Vino ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Il Lago Di Vino ApS
Il Lago Di Vino ApS (CVR number: 14875409) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Il Lago Di Vino ApS's liquidity measured by quick ratio was 3 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.27 | 77.51 | -78.73 | -44.89 | -30.35 |
| EBIT | -10.27 | 75.61 | -78.73 | -44.89 | -30.35 |
| Net earnings | -11.12 | 74.43 | -79.32 | -19.22 | -5.42 |
| Shareholders equity total | 215.86 | 290.29 | 210.97 | 191.75 | 186.34 |
| Balance sheet total (assets) | 332.96 | 337.19 | 219.77 | 199.44 | 237.02 |
| Net debt | - 116.48 | -14.10 | - 145.31 | - 104.53 | 16.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.3 % | 22.6 % | -27.7 % | -8.9 % | -1.8 % |
| ROE | -5.0 % | 29.4 % | -31.6 % | -9.5 % | -2.9 % |
| ROI | -4.6 % | 29.9 % | -30.8 % | -9.3 % | -2.0 % |
| Economic value added (EVA) | -21.68 | 64.76 | -93.31 | -55.49 | -39.98 |
| Solvency | |||||
| Equity ratio | 64.8 % | 86.1 % | 96.0 % | 96.1 % | 78.6 % |
| Gearing | 13.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 6.2 | 20.1 | 18.5 | 3.0 |
| Current ratio | 2.8 | 7.2 | 25.0 | 26.0 | 4.7 |
| Cash and cash equivalents | 116.48 | 14.10 | 145.31 | 104.53 | 8.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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