FOOD AND WINE INVEST ApS
Credit rating
Company information
About FOOD AND WINE INVEST ApS
FOOD AND WINE INVEST ApS (CVR number: 33639120) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were -301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.9 %, which can be considered excellent but Return on Equity (ROE) was -147.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOOD AND WINE INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.51 | -12.30 | -9.43 | ||
EBIT | -44.20 | -38.50 | -35.63 | -26.20 | -7.30 |
Net earnings | -1 351.70 | -1 880.91 | 35.55 | 789.93 | - 301.30 |
Shareholders equity total | 1 410.51 | - 470.40 | - 434.85 | 355.07 | 53.78 |
Balance sheet total (assets) | 1 600.12 | 596.73 | 646.04 | 391.75 | 90.45 |
Net debt | -2.75 | -32.04 | -0.91 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -57.4 % | -140.3 % | 5.1 % | 107.4 % | 118.9 % |
ROE | -64.8 % | -187.4 % | 5.7 % | 157.8 % | -147.4 % |
ROI | -63.3 % | -170.0 % | 7.0 % | 138.2 % | -147.4 % |
Economic value added (EVA) | 46.36 | 109.43 | 66.19 | -4.30 | -25.14 |
Solvency | |||||
Equity ratio | 88.2 % | -44.1 % | -40.2 % | 90.6 % | 59.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.1 | 2.5 | 2.5 |
Current ratio | 0.9 | 0.7 | 1.1 | 2.5 | 2.5 |
Cash and cash equivalents | 2.75 | 32.04 | 0.91 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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