WINE N FUN ApS — Credit Rating and Financial Key Figures

CVR number: 30712226
Storegade 21 A, 7330 Brande
mail@wnf.dk
tel: 22620803

Credit rating

Company information

Official name
WINE N FUN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About WINE N FUN ApS

WINE N FUN ApS (CVR number: 30712226) is a company from IKAST-BRANDE. The company recorded a gross profit of 1323.9 kDKK in 2023. The operating profit was 672.6 kDKK, while net earnings were 664.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 N FUN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit544.28694.621 110.511 150.561 323.86
EBIT231.12389.39543.67515.80672.58
Net earnings157.72283.88410.64469.28664.89
Shareholders equity total279.15563.04860.691 329.961 877.05
Balance sheet total (assets)1 653.882 460.942 027.422 883.663 150.01
Net debt- 289.08- 279.00- 273.35- 189.06- 320.84
Profitability
EBIT-%
ROA14.5 %18.9 %24.2 %25.2 %28.1 %
ROE78.7 %67.4 %57.7 %42.8 %41.5 %
ROI83.5 %78.2 %72.0 %51.6 %49.4 %
Economic value added (EVA)197.51301.46407.32366.82481.80
Solvency
Equity ratio16.9 %22.9 %42.5 %46.1 %59.6 %
Gearing27.4 %12.8 %0.5 %13.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.70.8
Current ratio1.21.21.61.72.1
Cash and cash equivalents365.55350.95277.97371.00333.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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