Wine & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 448.33 | 287.33 | 22.28 | 55.10 |
Shareholders equity total | 2 048.33 | 2 221.27 | 2 125.75 | 2 100.85 |
Balance sheet total (assets) | 2 060.09 | 2 231.57 | 2 131.75 | 2 106.85 |
Net debt | - 179.06 | - 301.94 | - 216.41 | |
Profitability | ||||
EBIT-% | ||||
ROA | 21.8 % | 13.4 % | 1.0 % | 2.6 % |
ROE | 21.9 % | 13.5 % | 1.0 % | 2.6 % |
ROI | 21.9 % | 13.5 % | 1.0 % | 2.6 % |
Economic value added (EVA) | -11.75 | - 114.27 | - 117.60 | - 113.55 |
Solvency | ||||
Equity ratio | 99.4 % | 99.5 % | 99.7 % | 99.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.4 | 50.3 | 36.1 | |
Current ratio | 17.4 | 50.3 | 36.1 | |
Cash and cash equivalents | 179.06 | 301.94 | 216.41 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.