Wine Pro ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Wine Pro ApS
Personnel
8 persons
Established
2017
Domicile
Danstrup
Company form
Private limited company
Industry

About Wine Pro ApS

Wine Pro ApS (CVR number: 38969188) is a company from HELSINGØR. The company recorded a gross profit of 3498.2 kDKK in 2024. The operating profit was 561.9 kDKK, while net earnings were 320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 502.893 867.404 015.053 701.473 498.16
EBIT1 230.181 251.141 458.391 219.63561.95
Net earnings914.72973.971 006.71859.05320.59
Shareholders equity total1 152.951 839.902 678.843 302.293 378.87
Balance sheet total (assets)5 590.407 936.378 255.676 976.597 449.44
Net debt-1 244.56-1 046.66- 873.77-96.33679.44
Profitability
EBIT-%
ROA25.3 %18.9 %18.2 %16.2 %7.9 %
ROE113.5 %65.1 %44.6 %28.7 %9.6 %
ROI153.3 %85.2 %65.1 %40.7 %15.0 %
Economic value added (EVA)909.66910.051 028.58802.10180.16
Solvency
Equity ratio20.7 %23.3 %32.5 %47.3 %45.4 %
Gearing0.9 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.70.7
Current ratio1.21.91.61.81.8
Cash and cash equivalents1 244.561 046.66873.77126.21187.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-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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