VinoVano IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VinoVano IVS
VinoVano IVS (CVR number: 37176826) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -18.3 % (EBIT: -0 mDKK), while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.6 %, which can be considered poor and Return on Equity (ROE) was -145.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. VinoVano IVS's liquidity measured by quick ratio was 2.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 48.68 |
| Gross profit | -4.21 |
| EBIT | -8.89 |
| Net earnings | -8.89 |
| Shareholders equity total | 6.11 |
| Balance sheet total (assets) | 10.15 |
| Net debt | -9.41 |
| Profitability | |
| EBIT-% | -18.3 % |
| ROA | -87.6 % |
| ROE | -145.5 % |
| ROI | -145.5 % |
| Economic value added (EVA) | -8.89 |
| Solvency | |
| Equity ratio | 60.2 % |
| Gearing | |
| Relative net indebtedness % | -11.0 % |
| Liquidity | |
| Quick ratio | 2.5 |
| Current ratio | 2.5 |
| Cash and cash equivalents | 9.41 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 5.5 |
| Net working capital % | 12.5 % |
| Credit risk | |
| Credit rating | B |
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