WINEFINDER ApS — Credit Rating and Financial Key Figures

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

Official name
WINEFINDER ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About WINEFINDER ApS

WINEFINDER ApS (CVR number: 28982518) is a company from GENTOFTE. The company recorded a gross profit of -1678.7 kDKK in 2024. The operating profit was -3279.5 kDKK, while net earnings were -3567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. 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 0.9 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 profit64.9612.43- 546.472 021.85-1 678.75
EBIT- 995.45- 393.86-1 981.19427.84-3 279.55
Net earnings-4 306.40- 709.88-2 844.92503.26-3 567.21
Shareholders equity total112.26- 597.62-2 762.24- 254.50-3 821.72
Balance sheet total (assets)26 354.7227 925.4128 335.987 477.4610 929.88
Net debt- 590.763 703.003 921.361 431.853 593.80
Profitability
EBIT-%
ROA-3.8 %-1.4 %-6.5 %5.5 %-25.7 %
ROE-3660.0 %-5.1 %-10.1 %2.8 %-38.8 %
ROI-32.3 %-10.7 %-34.7 %26.6 %-66.0 %
Economic value added (EVA)- 922.81- 457.82-2 225.31280.84-3 384.89
Solvency
Equity ratio1.0 %-4.2 %-16.4 %-3.3 %-25.9 %
Gearing1561.8 %-912.9 %-205.9 %-923.7 %-167.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.60.80.9
Current ratio1.11.21.11.41.3
Cash and cash equivalents2 344.041 752.641 766.12919.102 819.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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