Dom Vinique ApS — Credit Rating and Financial Key Figures

CVR number: 39805138
Albuen 14, 6000 Kolding
dorthe@lundhede.dk

Credit rating

Company information

Official name
Dom Vinique ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dom Vinique ApS

Dom Vinique ApS (CVR number: 39805138) is a company from KOLDING. The company reported a net sales of -0.4 mDKK in 2023, demonstrating a decline of 18.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Dom Vinique ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-30.00- 115.00- 185.00- 331.00- 392.60
Gross profit-42.00- 126.00- 192.00- 341.00- 411.20
EBIT-42.00- 126.00- 192.00- 341.00- 411.20
Net earnings-46.00- 134.00- 199.00- 342.00- 414.80
Shareholders equity total729.002 102.001 904.001 559.001 147.51
Balance sheet total (assets)741.002 112.001 913.001 567.001 824.10
Net debt-24.00- 845.00- 831.00-37.00476.89
Profitability
EBIT-%
ROA-5.7 %-8.8 %-9.5 %-19.6 %-24.1 %
ROE-6.3 %-9.5 %-9.9 %-19.8 %-30.7 %
ROI-5.8 %-8.9 %-9.6 %-19.7 %-24.4 %
Economic value added (EVA)-42.00- 125.45- 225.11- 374.17- 410.80
Solvency
Equity ratio98.4 %99.5 %99.5 %99.5 %62.9 %
Gearing56.4 %
Relative net indebtedness %40.0 %726.1 %444.3 %8.8 %-129.1 %
Liquidity
Quick ratio2.1151.4166.74.61.0
Current ratio2.1151.4166.74.61.0
Cash and cash equivalents24.00845.00831.0037.00169.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.3 %-1307.8 %-805.9 %-8.8 %-1.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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