VIN & VERDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIN & VERDEN ApS
VIN & VERDEN ApS (CVR number: 35035621) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a growth of 88.5 % compared to the previous year. The operating profit percentage was at 70.7 % (EBIT: 0.2 mDKK), while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.9 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. VIN & VERDEN ApS's liquidity measured by quick ratio was 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 119.17 | 186.77 | 352.03 |
Gross profit | -39.24 | 69.14 | 248.97 |
EBIT | -51.76 | 69.14 | 248.97 |
Net earnings | -52.20 | 69.14 | 240.87 |
Shareholders equity total | - 128.88 | -59.74 | 251.13 |
Balance sheet total (assets) | 78.52 | 178.41 | 320.55 |
Net debt | 131.56 | 161.74 | - 204.72 |
Profitability | |||
EBIT-% | -43.4 % | 37.0 % | 70.7 % |
ROA | -25.0 % | 31.0 % | 90.9 % |
ROE | -66.5 % | 53.8 % | 112.2 % |
ROI | -35.4 % | 43.1 % | 116.8 % |
Economic value added (EVA) | -51.76 | 76.36 | 242.59 |
Solvency | |||
Equity ratio | -62.1 % | -25.1 % | 78.3 % |
Gearing | -113.6 % | -291.4 % | 3.7 % |
Relative net indebtedness % | 161.6 % | 120.9 % | -41.1 % |
Liquidity | |||
Quick ratio | 0.1 | 0.6 | 4.6 |
Current ratio | 0.3 | 0.7 | 4.6 |
Cash and cash equivalents | 14.85 | 12.35 | 214.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | 262.0 | 32.7 | |
Net working capital % | -116.4 % | -32.0 % | 71.3 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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