EASY WINE2GO ApS — Credit Rating and Financial Key Figures

CVR number: 36067772
Jernbanegade 2 F, 4700 Næstved
info@easywine2go.com
tel: 53630434
easywine2go.dk

Credit rating

Company information

Official name
EASY WINE2GO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EASY WINE2GO ApS

EASY WINE2GO ApS (CVR number: 36067772) is a company from NÆSTVED. The company recorded a gross profit of 21 kDKK in 2021. The operating profit was 21 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -78.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EASY WINE2GO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit142.44-54.56-46.4066.2421.02
EBIT104.30-58.03-49.8766.2421.02
Net earnings72.17-79.54- 196.0366.2412.01
Shareholders equity total- 351.02- 430.55- 626.5866.25- 570.80
Balance sheet total (assets)164.33217.1756.4598.64153.49
Net debt242.67179.69179.84-70.2592.78
Profitability
EBIT-%
ROA19.4 %-10.0 %-7.4 %16.9 %5.1 %
ROE45.5 %-41.7 %-143.3 %108.0 %10.9 %
ROI51.4 %-26.4 %-25.6 %50.8 %16.9 %
Economic value added (EVA)101.92-28.98-13.0698.3721.31
Solvency
Equity ratio-68.1 %-66.5 %-91.7 %67.2 %-78.8 %
Gearing-69.9 %-45.0 %-30.7 %2.8 %-31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.03.00.1
Current ratio0.30.30.13.00.2
Cash and cash equivalents2.8414.1812.7872.1288.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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