ProWine ApS — Credit Rating and Financial Key Figures

CVR number: 43360760
Kongelyset 13, 4200 Slagelse
info@prowine.dk
Free credit report Annual report

Company information

Official name
ProWine ApS
Established
2022
Company form
Private limited company
Industry

About ProWine ApS

ProWine ApS (CVR number: 43360760) is a company from SLAGELSE. The company recorded a gross profit of 47.7 kDKK in 2024. The operating profit was 47.7 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ProWine ApS's liquidity measured by quick ratio was 0.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit14.96-16.9247.71
EBIT14.96-16.9247.71
Net earnings11.49-14.1730.16
Shareholders equity total51.4937.3367.48
Balance sheet total (assets)74.32156.18213.99
Net debt-61.43-29.07110.81
Profitability
EBIT-%
ROA20.1 %-14.7 %26.0 %
ROE22.3 %-31.9 %57.5 %
ROI29.1 %-37.0 %43.4 %
Economic value added (EVA)11.64-16.7632.83
Solvency
Equity ratio69.3 %23.9 %31.5 %
Gearing6.7 %169.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.50.3
Current ratio3.31.31.5
Cash and cash equivalents61.4331.563.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.