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Din Vinbutik Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 43394606
Lupinvej 4, 9500 Hobro
Free credit report Annual report

Company information

Official name
Din Vinbutik Hobro ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Din Vinbutik Hobro ApS

Din Vinbutik Hobro ApS (CVR number: 43394606) is a company from MARIAGERFJORD. The company recorded a gross profit of 520.3 kDKK in 2025. The operating profit was 223.5 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din Vinbutik Hobro ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit399.88407.75520.28
EBIT- 170.0432.81223.53
Net earnings- 296.95-73.90129.04
Shareholders equity total- 256.95- 330.86- 201.81
Balance sheet total (assets)1 359.201 310.681 377.57
Net debt1 142.501 155.98953.99
Profitability
EBIT-%
ROA-10.5 %2.0 %13.9 %
ROE-21.8 %-5.5 %9.6 %
ROI-14.6 %2.8 %20.4 %
Economic value added (EVA)- 170.04-12.68181.32
Solvency
Equity ratio-15.9 %-20.2 %-12.8 %
Gearing-452.4 %-353.9 %-507.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.2
Current ratio2.01.71.8
Cash and cash equivalents19.8614.8870.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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