FOOD AND WINE INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FOOD AND WINE INVEST ApS
Established
2011
Company form
Private limited company
Industry

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
2018
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-1 351.70-1 880.9135.55789.93- 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 ratingBBBBBBBBBBBBB

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

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