Georgien Vin ApS — Credit Rating and Financial Key Figures

CVR number: 43977288
Kærdals Alle 10, 2610 Rødovre
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Company information

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

About Georgien Vin ApS

Georgien Vin ApS (CVR number: 43977288) is a company from RØDOVRE. The company recorded a gross profit of 103.6 kDKK in 2024. The operating profit was 103.6 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Georgien Vin ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit96.27103.59
EBIT96.27103.59
Net earnings74.3478.41
Shareholders equity total114.34124.25
Balance sheet total (assets)189.82229.92
Net debt- 146.48- 127.64
Profitability
EBIT-%
ROA50.7 %49.4 %
ROE65.0 %65.7 %
ROI84.2 %86.8 %
Economic value added (EVA)74.6473.19
Solvency
Equity ratio60.2 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.3
Current ratio2.52.2
Cash and cash equivalents146.48127.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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