Wine & Co ApS — Credit Rating and Financial Key Figures

CVR number: 42961426
Buevej 7, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
Wine & Co ApS
Established
2021
Company form
Private limited company
Industry

About Wine & Co ApS

Wine & Co ApS (CVR number: 42961426) is a company from HILLERØD. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wine & Co ApS's liquidity measured by quick ratio was 36.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.75-11.35-5.98-6.73
EBIT-11.75-11.35-5.98-6.73
Net earnings448.33287.3322.2855.10
Shareholders equity total2 048.332 221.272 125.752 100.85
Balance sheet total (assets)2 060.092 231.572 131.752 106.85
Net debt- 179.06- 301.94- 216.41
Profitability
EBIT-%
ROA21.8 %13.4 %1.0 %2.6 %
ROE21.9 %13.5 %1.0 %2.6 %
ROI21.9 %13.5 %1.0 %2.6 %
Economic value added (EVA)-11.75- 114.27- 117.60- 113.55
Solvency
Equity ratio99.4 %99.5 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.450.336.1
Current ratio17.450.336.1
Cash and cash equivalents179.06301.94216.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.