In Vino Veritas LTD ApS — Credit Rating and Financial Key Figures

CVR number: 43841572
Ben Websters Vej 38, 2450 København SV
invinoveritas.limited@gmail.com
tel: 91195226
Free credit report Annual report

Company information

Official name
In Vino Veritas LTD ApS
Established
2023
Company form
Private limited company
Industry

About In Vino Veritas LTD ApS

In Vino Veritas LTD ApS (CVR number: 43841572) is a company from KØBENHAVN. The company recorded a gross profit of 42.9 kDKK in 2024. The operating profit was 42.9 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. In Vino Veritas LTD ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit- 125.7542.91
EBIT- 125.7542.91
Net earnings- 101.7327.55
Shareholders equity total-61.73-34.19
Balance sheet total (assets)36.9479.83
Net debt80.8222.33
Profitability
EBIT-%
ROA-127.4 %40.4 %
ROE-275.4 %47.2 %
ROI-152.3 %74.6 %
Economic value added (EVA)- 100.7126.50
Solvency
Equity ratio-62.6 %-30.0 %
Gearing-133.7 %-95.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents1.7410.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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