Weinfluence ApS — Credit Rating and Financial Key Figures

CVR number: 40830103
Endrupvej 35 B, 3480 Fredensborg
bg@weinfluence.dk
tel: 60441772
www.weinfluence.dk

Credit rating

Company information

Official name
Weinfluence ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
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About Weinfluence ApS

Weinfluence ApS (CVR number: 40830103) is a company from FREDENSBORG. The company recorded a gross profit of 2163.2 kDKK in 2024. The operating profit was 138.7 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Weinfluence ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit987.121 941.952 031.672 406.972 163.22
EBIT73.25280.97255.42453.61138.74
Net earnings44.89189.83189.14340.4584.62
Shareholders equity total84.8974.72263.86404.31138.93
Balance sheet total (assets)883.411 267.132 075.282 616.383 067.51
Net debt- 137.41- 100.28- 194.32- 197.19- 389.46
Profitability
EBIT-%
ROA8.3 %26.1 %15.3 %19.5 %4.9 %
ROE52.9 %237.9 %111.7 %101.9 %31.2 %
ROI48.1 %200.4 %119.1 %129.8 %51.0 %
Economic value added (EVA)45.96199.80197.32337.4676.63
Solvency
Equity ratio9.6 %5.9 %12.7 %15.5 %4.5 %
Gearing79.4 %71.5 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.0
Current ratio1.11.11.11.21.0
Cash and cash equivalents204.85153.69231.72197.19389.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.53%
Rating: 5/100
-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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