Vin Vente ApS — Credit Rating and Financial Key Figures

CVR number: 44392542
Vassingerødvej 64, 3540 Lynge
marksunne@gmail.com

Company information

Official name
Vin Vente ApS
Established
2023
Company form
Private limited company
Industry

About Vin Vente ApS

Vin Vente ApS (CVR number: 44392542) is a company from ALLERØD. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -38.8 % (EBIT: -0 mDKK), while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vin Vente ApS's liquidity measured by quick ratio was 10.5 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
2024
Volume
Net sales74.28
Gross profit-28.85
EBIT-28.85
Net earnings-29.25
Shareholders equity total59.92
Balance sheet total (assets)63.16
Net debt-32.77
Profitability
EBIT-%-38.8 %
ROA-45.7 %
ROE-48.8 %
ROI-48.1 %
Economic value added (EVA)-28.85
Solvency
Equity ratio94.9 %
Gearing
Relative net indebtedness %-39.8 %
Liquidity
Quick ratio10.5
Current ratio19.3
Cash and cash equivalents32.77
Capital use efficiency
Trade debtors turnover (days)5.6
Net working capital %80.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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