Wine and Watches ApS — Credit Rating and Financial Key Figures

CVR number: 41895772
Åbenrå 10, 1124 København K
tel: 61650950

Company information

Official name
Wine and Watches ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Wine and Watches ApS

Wine and Watches ApS (CVR number: 41895772) is a company from KØBENHAVN. The company recorded a gross profit of 543 kDKK in 2024. The operating profit was 540.6 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Wine and Watches ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 201.231 884.33313.61542.99
EBIT1 184.721 863.43271.41540.58
Net earnings839.871 244.0278.59277.27
Shareholders equity total40.00879.872 066.682 086.372 363.64
Balance sheet total (assets)40.005 825.688 218.598 123.054 743.93
Net debt-40.00- 320.49-2 857.70-2 463.62-99.21
Profitability
EBIT-%
ROA40.4 %26.5 %4.2 %9.1 %
ROE182.6 %84.4 %3.8 %12.5 %
ROI257.6 %126.5 %16.4 %26.3 %
Economic value added (EVA)916.431 388.8085.58283.43
Solvency
Equity ratio100.0 %15.1 %25.1 %25.7 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.3
Current ratio1.21.31.32.0
Cash and cash equivalents40.00320.492 857.702 463.6299.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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