RareWine ApS — Credit Rating and Financial Key Figures

CVR number: 41016221
Østre Havnepromenade 26, 9000 Aalborg
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Company information

Official name
RareWine ApS
Personnel
21 persons
Established
2019
Company form
Private limited company
Industry

About RareWine ApS

RareWine ApS (CVR number: 41016221) is a company from AALBORG. The company reported a net sales of 500.4 mDKK in 2024, demonstrating a decline of -37.2 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 2.7 mDKK), while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RareWine 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales636.59881.77766.99796.36500.39
Gross profit28.4769.5937.1029.2320.49
EBIT9.8953.1815.289.912.70
Net earnings3.1934.5410.59-8.52-10.66
Shareholders equity total57.4893.52102.6394.1183.45
Balance sheet total (assets)219.38382.47574.95381.96346.96
Net debt113.87244.98420.62258.80244.12
Profitability
EBIT-%1.6 %6.0 %2.0 %1.2 %0.5 %
ROA5.5 %17.9 %4.2 %2.3 %1.0 %
ROE5.7 %45.7 %10.8 %-8.7 %-12.0 %
ROI6.5 %20.4 %4.6 %2.5 %1.1 %
Economic value added (EVA)1.1331.81-5.24-15.25-15.58
Solvency
Equity ratio26.2 %24.5 %17.9 %24.6 %24.1 %
Gearing229.1 %262.0 %411.3 %275.0 %293.0 %
Relative net indebtedness %22.5 %32.8 %61.4 %36.1 %52.5 %
Liquidity
Quick ratio0.40.10.20.50.5
Current ratio1.71.41.21.31.3
Cash and cash equivalents17.810.051.490.37
Capital use efficiency
Trade debtors turnover (days)0.40.31.70.10.4
Net working capital %13.5 %10.9 %12.3 %10.8 %15.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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