WineAdvisor ApS — Credit Rating and Financial Key Figures

CVR number: 37693812
Gl Krovej 4, Norsminde 8300 Odder
salg@wineadvisor.dk
tel: 21293844
www.wineadvisor.dk

Credit rating

Company information

Official name
WineAdvisor ApS
Established
2016
Domicile
Norsminde
Company form
Private limited company
Industry

About WineAdvisor ApS

WineAdvisor ApS (CVR number: 37693812) is a company from ODDER. The company recorded a gross profit of 425.8 kDKK in 2024. The operating profit was 425.8 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. WineAdvisor ApS's liquidity measured by quick ratio was 0.6 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 profit-6.88592.05390.39321.26425.75
EBIT-6.88592.05390.39321.26425.75
Net earnings-4.59379.20212.19146.46180.62
Shareholders equity total19.09398.29610.48756.95937.56
Balance sheet total (assets)24.094 420.634 934.356 265.697 755.67
Net debt1 729.123 128.793 268.573 178.22
Profitability
EBIT-%
ROA-22.9 %26.6 %8.3 %5.7 %6.1 %
ROE-21.4 %181.7 %42.1 %21.4 %21.3 %
ROI-28.3 %34.6 %10.2 %6.7 %7.1 %
Economic value added (EVA)-6.40465.46132.2133.7261.51
Solvency
Equity ratio79.2 %9.0 %12.4 %12.1 %12.1 %
Gearing754.2 %595.0 %605.4 %614.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.50.30.50.6
Current ratio4.81.11.11.11.1
Cash and cash equivalents1 274.66503.661 314.222 581.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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