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Wine & Convenience ApS — Credit Rating and Financial Key Figures

CVR number: 37796271
Hold-An Vej 94-96, 2750 Ballerup
vindall@mail.dk
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Company information

Official name
Wine & Convenience ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Wine & Convenience ApS

Wine & Convenience ApS (CVR number: 37796271) is a company from BALLERUP. The company recorded a gross profit of 1505.9 kDKK in 2025. The operating profit was -145.6 kDKK, while net earnings were -150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wine & Convenience 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 profit2 158.851 838.551 626.051 746.821 505.92
EBIT502.87141.99- 101.55-15.48- 145.57
Net earnings383.1998.92-87.29-18.76- 150.47
Shareholders equity total394.24493.17405.87387.11236.64
Balance sheet total (assets)1 380.161 463.681 268.531 237.021 146.48
Net debt- 414.69- 365.41- 303.36- 195.34- 258.00
Profitability
EBIT-%
ROA36.3 %10.0 %-7.3 %-1.1 %-12.1 %
ROE189.1 %22.3 %-19.4 %-4.7 %-48.2 %
ROI219.2 %31.8 %-22.2 %-3.3 %-46.0 %
Economic value added (EVA)387.7489.32- 105.76-33.77- 163.25
Solvency
Equity ratio28.6 %33.7 %32.0 %31.3 %20.6 %
Gearing0.4 %0.4 %0.4 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.60.5
Current ratio1.41.41.31.41.2
Cash and cash equivalents416.42367.14305.09197.08259.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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