PHILIPSON WINE ApS — Credit Rating and Financial Key Figures

PHILIPSON WINE ApS (CVR number: 28331843) is a company from FREDENSBORG. The company reported a net sales of 460.5 mDKK in 2024, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 5.3 mDKK), while net earnings were 1884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PHILIPSON WINE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.