Dom Vinique ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Dom Vinique ApS
Established
2018
Company form
Private limited company
Industry

About Dom Vinique ApS

Dom Vinique ApS (CVR number: 39805138) is a company from KOLDING. The company recorded a gross profit of -54 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Dom Vinique ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales- 115.00- 185.00- 331.00
Gross profit- 126.00- 192.00- 341.00-18.00-53.97
EBIT- 126.00- 192.00- 341.00-18.00-53.97
Net earnings- 134.00- 199.00- 342.00- 415.00-84.95
Shareholders equity total2 102.001 904.001 559.001 148.001 063.63
Balance sheet total (assets)2 112.001 913.001 567.001 825.002 334.27
Net debt- 845.00- 831.00-37.00476.001 188.79
Profitability
EBIT-%
ROA-8.8 %-9.5 %-19.6 %-24.1 %-3.1 %
ROE-9.5 %-9.9 %-19.8 %-30.7 %-7.7 %
ROI-8.9 %-9.6 %-19.7 %-24.4 %-3.2 %
Economic value added (EVA)- 162.63- 297.63- 436.68-96.34- 144.17
Solvency
Equity ratio99.5 %99.5 %99.5 %62.9 %45.6 %
Gearing56.4 %112.4 %
Relative net indebtedness %726.1 %444.3 %8.8 %
Liquidity
Quick ratio151.4166.74.61.00.9
Current ratio151.4166.74.61.01.0
Cash and cash equivalents845.00831.0037.00171.006.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1307.8 %-805.9 %-8.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-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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