Fine Wine Service ApS — Credit Rating and Financial Key Figures

CVR number: 38357638
A.P. Møllers Allé 9 A, 2791 Dragør

Credit rating

Company information

Official name
Fine Wine Service ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Fine Wine Service ApS

Fine Wine Service ApS (CVR number: 38357638) is a company from DRAGØR. The company recorded a gross profit of 5.4 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fine Wine Service ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.259.51-44.0829.525.43
EBIT7.259.51-44.0829.525.43
Net earnings7.239.39-46.0829.524.57
Shareholders equity total10.3619.75-26.333.197.76
Balance sheet total (assets)136.73330.80809.381 316.822 032.12
Net debt-45.75- 130.61- 388.36-24.66- 315.73
Profitability
EBIT-%
ROA4.3 %4.1 %-7.6 %2.7 %0.3 %
ROE107.2 %62.4 %-11.1 %7.3 %83.5 %
ROI107.4 %63.1 %-446.4 %1850.7 %104.1 %
Economic value added (EVA)12.8711.29-40.5150.366.51
Solvency
Equity ratio7.6 %6.0 %-3.2 %0.2 %0.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.90.20.5
Current ratio1.11.11.01.01.0
Cash and cash equivalents45.75130.61388.3624.66315.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.38%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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