Wine Pro ApS — Credit Rating and Financial Key Figures

CVR number: 38969188
Danstrupvej 27 R, Danstrup 3480 Fredensborg
mail@winepro.dk
tel: 80202025

Credit rating

Company information

Official name
Wine Pro ApS
Personnel
8 persons
Established
2017
Domicile
Danstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Wine Pro ApS

Wine Pro ApS (CVR number: 38969188) is a company from HELSINGØR. The company recorded a gross profit of 3701.5 kDKK in 2023. The operating profit was 1219.6 kDKK, while net earnings were 859.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Wine Pro ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 189.323 502.893 867.404 015.053 701.47
EBIT585.471 230.181 251.141 458.391 219.63
Net earnings409.43914.72973.971 006.71859.05
Shareholders equity total459.431 152.951 839.902 678.843 302.29
Balance sheet total (assets)4 338.445 590.407 936.378 255.676 976.59
Net debt- 100.33-1 244.56-1 046.66- 873.77-96.33
Profitability
EBIT-%
ROA27.7 %25.3 %18.9 %18.2 %16.2 %
ROE160.7 %113.5 %65.1 %44.6 %28.7 %
ROI227.2 %153.3 %85.2 %65.1 %40.7 %
Economic value added (EVA)401.33917.22972.591 081.17846.01
Solvency
Equity ratio10.6 %20.7 %23.3 %32.5 %47.3 %
Gearing5.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.80.7
Current ratio1.11.21.91.61.8
Cash and cash equivalents125.331 244.561 046.66873.77126.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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