WINE N FUN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WINE N FUN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 1352.9 kDKK in 2024. The operating profit was 585.7 kDKK, while net earnings were 596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WINE N FUN 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit694.621 110.511 150.561 340.911 352.91
EBIT389.39543.67515.80672.58585.74
Net earnings283.88410.64469.28664.89596.43
Shareholders equity total563.04860.691 329.961 877.052 351.48
Balance sheet total (assets)2 460.942 027.422 883.663 150.013 380.56
Net debt- 279.00- 273.35- 189.06- 328.0487.26
Profitability
EBIT-%
ROA18.9 %24.2 %25.2 %28.1 %22.9 %
ROE67.4 %57.7 %42.8 %41.5 %28.2 %
ROI78.2 %72.0 %51.6 %49.6 %34.4 %
Economic value added (EVA)279.19385.84350.33440.41349.46
Solvency
Equity ratio22.9 %42.5 %46.1 %59.6 %69.6 %
Gearing12.8 %0.5 %13.7 %0.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.70.80.5
Current ratio1.21.61.72.12.7
Cash and cash equivalents350.95277.97371.00333.030.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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