Masvino Vinbodega ApS — Credit Rating and Financial Key Figures

CVR number: 37637238
Klosterport 4 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Masvino Vinbodega ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

About Masvino Vinbodega ApS

Masvino Vinbodega ApS (CVR number: 37637238) is a company from AARHUS. The company recorded a gross profit of 1132.1 kDKK in 2025. The operating profit was 83 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Masvino Vinbodega ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit977.271 149.23823.611 142.301 132.13
EBIT52.9088.94- 224.9557.6682.98
Net earnings24.7060.42- 189.8120.1331.83
Shareholders equity total- 291.11- 230.69- 420.51- 400.38- 368.55
Balance sheet total (assets)683.77402.28566.64620.011 177.06
Net debt60.47258.56525.61-53.65-1.88
Profitability
EBIT-%
ROA5.5 %11.1 %-27.8 %5.7 %6.5 %
ROE3.8 %11.1 %-39.2 %3.4 %3.5 %
ROI14.0 %25.8 %-43.8 %16.0 %113.3 %
Economic value added (EVA)36.3966.56- 183.1227.7881.07
Solvency
Equity ratio-29.9 %-36.4 %-42.6 %-39.2 %-23.8 %
Gearing-119.3 %-148.1 %-163.1 %-9.1 %-20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.30.5
Current ratio0.70.60.50.50.7
Cash and cash equivalents286.6982.98160.1590.1976.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.