VIN & VERDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35035621
Sortedam Dossering 59 H, 2100 København Ø
vinogverden@gmail.com

Credit rating

Company information

Official name
VIN & VERDEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales119.17186.77352.03
Gross profit-39.2469.14248.97
EBIT-51.7669.14248.97
Net earnings-52.2069.14240.87
Shareholders equity total- 128.88-59.74251.13
Balance sheet total (assets)78.52178.41320.55
Net debt131.56161.74- 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)-51.7676.36242.59
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 ratio0.10.64.6
Current ratio0.30.74.6
Cash and cash equivalents14.8512.35214.07
Capital use efficiency
Trade debtors turnover (days)262.032.7
Net working capital %-116.4 %-32.0 %71.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:90.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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