UrbanWineBox ApS — Credit Rating and Financial Key Figures

CVR number: 37266124
Hvidørevej 26, 2930 Klampenborg
info@urbanwinebox.com
tel: 33312525
www.urbanwinebox.com

Credit rating

Company information

Official name
UrbanWineBox ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About UrbanWineBox ApS

UrbanWineBox ApS (CVR number: 37266124) is a company from GENTOFTE. The company recorded a gross profit of 795 kDKK in 2024. The operating profit was -405.2 kDKK, while net earnings were -1319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UrbanWineBox ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-2 687.98- 526.0083.37643.42795.02
EBIT-4 138.94-2 212.85-1 763.21- 895.21- 405.21
Net earnings-4 060.20-2 533.93-2 130.66-1 394.67-1 319.57
Shareholders equity total-1 483.80-4 017.72-4 958.05-6 352.72-6 372.29
Balance sheet total (assets)4 359.541 983.461 249.61650.061 847.92
Net debt-3 277.09- 822.98- 141.881 827.63560.27
Profitability
EBIT-%
ROA-108.6 %-37.4 %-28.9 %-13.5 %-5.3 %
ROE-142.9 %-79.9 %-131.8 %-146.8 %-105.7 %
ROI-126.2 %-41.1 %-58.8 %-75.5 %-22.1 %
Economic value added (EVA)-3 937.42-1 973.61-1 519.96- 615.96-81.79
Solvency
Equity ratio-25.4 %-66.9 %-79.9 %-90.7 %-77.5 %
Gearing-9.2 %-30.1 %-27.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.81.10.10.6
Current ratio6.53.01.10.20.6
Cash and cash equivalents3 277.09822.98599.0183.551 199.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-27T03:44:44.231Z

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

... and more!

No registration needed.