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DH Wines ApS — Credit Rating and Financial Key Figures

CVR number: 35673040
Frederiksværkvej 129, Ramløse 3200 Helsinge
dh@dhwines.dk
tel: 22873205
Free credit report Annual report

Credit rating

Company information

Official name
DH Wines ApS
Personnel
2 persons
Established
2014
Domicile
Ramløse
Company form
Private limited company
Industry

About DH Wines ApS

DH Wines ApS (CVR number: 35673040) is a company from GRIBSKOV. The company recorded a gross profit of 1442.7 kDKK in 2025. The operating profit was 816.6 kDKK, while net earnings were 506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DH Wines ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit546.04507.571 028.921 568.051 442.67
EBIT546.04407.57979.781 268.02816.55
Net earnings362.75249.44695.02889.18506.13
Shareholders equity total1 166.151 305.591 880.622 649.803 020.93
Balance sheet total (assets)4 512.994 790.585 531.676 739.738 487.26
Net debt2 068.722 030.472 331.122 834.323 099.84
Profitability
EBIT-%
ROA12.3 %8.8 %19.0 %21.0 %10.7 %
ROE34.9 %20.2 %43.6 %39.3 %17.9 %
ROI12.7 %9.0 %19.9 %22.6 %12.3 %
Economic value added (EVA)214.8095.32530.68714.82320.30
Solvency
Equity ratio92.3 %89.9 %88.2 %83.8 %70.9 %
Gearing278.0 %253.6 %179.1 %132.2 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.71.60.70.5
Current ratio13.09.98.56.23.4
Cash and cash equivalents1 173.451 280.271 036.75669.961 004.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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