WINEFINDER ApS

CVR number: 28982518
Gentoftegade 54, 2820 Gentofte
ekonomi@winefinder.dk
tel: 78775446

Credit rating

Company information

Official name
WINEFINDER ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

WINEFINDER ApS (CVR number: 28982518) is a company from GENTOFTE. The company recorded a gross profit of 2021.8 kDKK in 2023. The operating profit was 427.8 kDKK, while net earnings were 503.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WINEFINDER ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit769.6464.9612.43- 546.472 021.85
EBIT- 466.62- 995.45- 393.86-1 981.19427.84
Net earnings-2 019.19-4 306.40- 709.88-2 844.92503.26
Shareholders equity total123.06112.26- 597.62-2 762.24- 254.50
Balance sheet total (assets)26 701.9426 354.7227 925.4128 335.9824 270.21
Net debt-1 196.09- 590.763 703.003 921.361 431.85
Profitability
EBIT-%
ROA-1.6 %-3.8 %-1.4 %-6.5 %3.8 %
ROE-196.9 %-3660.0 %-5.1 %-10.1 %1.9 %
ROI-9.8 %-32.3 %-10.7 %-34.7 %26.6 %
Economic value added (EVA)- 261.59- 396.37- 236.01-1 863.09655.39
Solvency
Equity ratio1.2 %1.0 %-4.2 %-16.4 %-2.9 %
Gearing3393.6 %1561.8 %-912.9 %-205.9 %-923.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.01.62.5
Current ratio1.11.11.21.11.1
Cash and cash equivalents5 372.392 344.041 752.641 766.12919.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.