Vindica Wine ApS — Credit Rating and Financial Key Figures

CVR number: 43716336
Industriparken 16, 6880 Tarm

Credit rating

Company information

Official name
Vindica Wine ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vindica Wine ApS

Vindica Wine ApS (CVR number: 43716336) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vindica Wine 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-6.21
EBIT-6.21
Net earnings-6.63
Shareholders equity total43.37
Balance sheet total (assets)167.14
Net debt-54.38
Profitability
EBIT-%
ROA-3.7 %
ROE-15.3 %
ROI-14.3 %
Economic value added (EVA)-6.21
Solvency
Equity ratio25.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.3
Cash and cash equivalents54.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2025-02-10T13:58:57.276Z

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