FOOD AND WINE INVEST ApS

CVR number: 33639120
Sletvej 2 D, 8310 Tranbjerg J
kontakt@administrationsbureauer.dk
tel: 86757574

Credit rating

Company information

Official name
FOOD AND WINE INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-16.51-12.30-9.43
EBIT-44.20-38.50-35.63-26.20-7.30
Net earnings-1 351.70-1 880.9135.55789.93- 301.30
Shareholders equity total1 410.51- 470.40- 434.85355.0753.78
Balance sheet total (assets)1 600.12596.73646.04391.7590.45
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)46.36109.4366.19-4.30-25.14
Solvency
Equity ratio88.2 %-44.1 %-40.2 %90.6 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.12.52.5
Current ratio0.90.71.12.52.5
Cash and cash equivalents2.7532.040.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:118.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.