Vinsalonen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinsalonen ApS
Vinsalonen ApS (CVR number: 40605525) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.5 %, which can be considered poor and Return on Equity (ROE) was -189.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vinsalonen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -3.83 | -3.13 | -18.70 | -13.03 |
EBIT | -5.00 | -3.83 | -3.13 | -18.70 | -13.03 |
Net earnings | -4.06 | -3.14 | -2.56 | -14.59 | -10.15 |
Shareholders equity total | 23.65 | 20.51 | 17.95 | 3.36 | -6.79 |
Balance sheet total (assets) | 29.36 | 26.21 | 23.65 | 12.86 | 7.34 |
Net debt | -21.35 | -18.03 | -14.75 | 1.60 | 6.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | -13.8 % | -12.5 % | -102.5 % | -96.5 % |
ROE | -15.8 % | -14.2 % | -13.3 % | -136.9 % | -189.8 % |
ROI | -15.8 % | -14.6 % | -14.2 % | -122.6 % | -124.1 % |
Economic value added (EVA) | -5.43 | -5.16 | -4.29 | -15.63 | -10.66 |
Solvency | |||||
Equity ratio | 80.6 % | 78.3 % | 75.9 % | 26.2 % | -48.1 % |
Gearing | 11.4 % | 13.2 % | 15.0 % | 193.1 % | -163.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.1 | 1.4 | 0.5 | |
Current ratio | 4.6 | 4.1 | 1.4 | 0.5 | |
Cash and cash equivalents | 24.05 | 20.73 | 17.45 | 4.89 | 4.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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