Estrup Wine & Spirits ApS — Credit Rating and Financial Key Figures

Estrup Wine & Spirits ApS (CVR number: 39014580) is a company from VEJEN. The company recorded a gross profit of -149.5 kDKK in 2022. The operating profit was -241.8 kDKK, while net earnings were -671.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Estrup Wine & Spirits 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.