THE WINE COMPANY ApS — Credit Rating and Financial Key Figures

THE WINE COMPANY ApS (CVR number: 10082420) is a company from HILLERØD. The company reported a net sales of 11.5 mDKK in 2024, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0.2 mDKK), while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. THE WINE COMPANY 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.