Wine Experience ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wine Experience ApS
Wine Experience ApS (CVR number: 40504788) is a company from FAVRSKOV. The company recorded a gross profit of 543.5 kDKK in 2024. The operating profit was 28.8 kDKK, while net earnings were -633 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wine Experience ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.62 | 678.40 | 1 086.32 | - 460.50 | 543.50 |
EBIT | - 132.18 | - 336.32 | - 390.67 | -1 203.14 | 28.79 |
Net earnings | - 136.47 | - 369.35 | - 501.66 | -1 166.12 | - 633.00 |
Shareholders equity total | -86.47 | - 455.81 | - 957.47 | -2 123.59 | -2 756.59 |
Balance sheet total (assets) | 835.65 | 3 069.05 | 3 334.13 | 2 766.08 | 2 603.43 |
Net debt | -9.33 | 1 895.19 | 1 594.28 | 2 773.55 | 2 800.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | -15.1 % | -10.0 % | -26.2 % | 0.6 % |
ROE | -16.3 % | -18.9 % | -15.7 % | -38.2 % | -23.6 % |
ROI | -35.4 % | -22.3 % | -53.7 % | 1.0 % | |
Economic value added (EVA) | - 105.52 | - 259.57 | - 329.71 | - 898.69 | 132.69 |
Solvency | |||||
Equity ratio | -9.4 % | -12.9 % | -22.3 % | 20.8 % | -2.1 % |
Gearing | -417.3 % | -166.5 % | -135.8 % | -105.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.7 | 0.6 |
Current ratio | 0.9 | 1.1 | 0.9 | 1.7 | 1.2 |
Cash and cash equivalents | 9.33 | 6.71 | 110.19 | 99.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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