7773 Vinbar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 7773 Vinbar ApS
7773 Vinbar ApS (CVR number: 43676792) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -184.1 % (EBIT: -0.3 mDKK), while net earnings were -342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.4 %, which can be considered poor and Return on Equity (ROE) was -275.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 7773 Vinbar ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | 181.68 |
| Gross profit | - 279.95 |
| EBIT | - 334.51 |
| Net earnings | - 342.28 |
| Shareholders equity total | - 302.28 |
| Balance sheet total (assets) | 124.13 |
| Net debt | 388.13 |
| Profitability | |
| EBIT-% | -184.1 % |
| ROA | -78.4 % |
| ROE | -275.7 % |
| ROI | -81.9 % |
| Economic value added (EVA) | - 334.51 |
| Solvency | |
| Equity ratio | -70.9 % |
| Gearing | -135.1 % |
| Relative net indebtedness % | 223.5 % |
| Liquidity | |
| Quick ratio | 1.1 |
| Current ratio | 1.1 |
| Cash and cash equivalents | 20.37 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 1.4 % |
| Credit risk | |
| Credit rating | C |
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