WineBoys ApS — Credit Rating and Financial Key Figures

CVR number: 39496534
Jernbane Allé 77, 2720 Vanløse
kontakt@biowine.dk
tel: 61203078
www.biowine.dk

Company information

Official name
WineBoys ApS
Established
2018
Company form
Private limited company
Industry

About WineBoys ApS

WineBoys ApS (CVR number: 39496534) is a company from KØBENHAVN. The company recorded a gross profit of 198.5 kDKK in 2024. The operating profit was 198.5 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. WineBoys 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
2020
2021
2022
2023
2024
Volume
Net sales88.49
Gross profit-2.2622.5150.49135.96198.47
EBIT-2.2622.5150.49135.96198.47
Net earnings-4.1715.4133.5299.80146.06
Shareholders equity total41.8957.3090.83190.63336.69
Balance sheet total (assets)111.37181.61232.14409.23588.48
Net debt22.8721.8557.1761.0937.59
Profitability
EBIT-%-2.5 %
ROA-2.9 %15.4 %24.4 %42.4 %39.8 %
ROE-9.5 %31.1 %45.3 %70.9 %55.4 %
ROI-3.2 %17.8 %28.8 %53.7 %50.5 %
Economic value added (EVA)-4.5716.0830.9295.80136.46
Solvency
Equity ratio37.6 %31.6 %39.1 %46.6 %57.2 %
Gearing122.4 %179.8 %110.1 %65.6 %39.5 %
Relative net indebtedness %46.4 %
Liquidity
Quick ratio0.40.70.30.50.5
Current ratio1.61.51.61.92.3
Cash and cash equivalents28.4181.1942.8363.9195.56
Capital use efficiency
Trade debtors turnover (days)5.8
Net working capital %47.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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