VALEUR VIN ApS — Credit Rating and Financial Key Figures

VALEUR VIN ApS (CVR number: 16500801) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 17.8 % compared to the previous year. The operating profit percentage was poor at -49 % (EBIT: -0.1 mDKK), while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. VALEUR VIN ApS's liquidity measured by quick ratio was 2.9 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.