Vindica Wine ApS — Credit Rating and Financial Key Figures

CVR number: 43716336
Industriparken 16, 6880 Tarm

Company information

Official name
Vindica Wine ApS
Established
2022
Company form
Private limited company
Industry

About Vindica Wine ApS

Vindica Wine ApS (CVR number: 43716336) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 22.4 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.2122.35
EBIT-6.2122.35
Net earnings-6.6318.64
Shareholders equity total43.3762.02
Balance sheet total (assets)167.14179.60
Net debt59.82-7.01
Profitability
EBIT-%
ROA-3.7 %12.9 %
ROE-15.3 %35.4 %
ROI-3.9 %13.4 %
Economic value added (EVA)-6.2111.00
Solvency
Equity ratio25.9 %34.5 %
Gearing263.3 %184.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.5
Current ratio1.31.5
Cash and cash equivalents54.38121.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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