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AMWine ApS — Credit Rating and Financial Key Figures

CVR number: 33780265
Strandvejen 149, 2900 Hellerup
anne@amvine.dk
tel: 50706911
americanwine.dk
Free credit report Annual report

Company information

Official name
AMWine ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About AMWine ApS

AMWine ApS (CVR number: 33780265) is a company from GENTOFTE. The company recorded a gross profit of -79.3 kDKK in 2025. The operating profit was -1234.6 kDKK, while net earnings were -1920 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -273.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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. AMWine ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit725.25376.66482.51345.65-79.33
EBIT122.74- 552.47- 597.34-1 016.94-1 234.57
Net earnings49.46- 530.77- 592.10-1 150.86-1 920.03
Shareholders equity total1 112.18258.06355.961 029.41374.39
Balance sheet total (assets)3 389.435 033.297 071.365 737.474 316.21
Net debt572.731 848.994 163.341 779.022 227.80
Profitability
EBIT-%
ROA3.8 %-12.9 %-8.2 %-15.5 %-24.2 %
ROE3.6 %-77.5 %-192.9 %-166.1 %-273.5 %
ROI6.2 %-23.1 %-13.5 %-25.9 %-43.7 %
Economic value added (EVA)-25.11- 535.69- 600.65-1 093.86-1 808.69
Solvency
Equity ratio33.5 %5.1 %5.0 %17.9 %8.7 %
Gearing85.0 %921.6 %1226.4 %187.0 %598.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.40.2
Current ratio1.41.72.41.71.8
Cash and cash equivalents373.00529.24202.02145.6113.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.67%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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