GOOD WINE & FOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOOD WINE & FOOD ApS
GOOD WINE & FOOD ApS (CVR number: 30199456) is a company from GLADSAXE. The company recorded a gross profit of -2.9 kDKK in 2021. The operating profit was -2.9 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GOOD WINE & FOOD ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.92 | 15.49 | -3.65 | -2.92 | -2.93 |
EBIT | -2.92 | 15.49 | -3.65 | -2.92 | -2.93 |
Net earnings | -2.30 | 11.08 | -2.90 | -2.33 | -2.51 |
Shareholders equity total | 23.40 | 34.48 | 31.57 | 29.24 | 26.73 |
Balance sheet total (assets) | 32.43 | 44.08 | 40.45 | 37.57 | 34.52 |
Net debt | -0.95 | -16.82 | -12.37 | -0.58 | -0.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | 40.5 % | -8.6 % | -7.5 % | -8.1 % |
ROE | -9.4 % | 38.3 % | -8.8 % | -7.7 % | -9.0 % |
ROI | -11.9 % | 53.5 % | -11.1 % | -9.6 % | -10.5 % |
Economic value added (EVA) | -4.17 | 10.12 | -4.54 | -3.89 | -4.37 |
Solvency | |||||
Equity ratio | 72.2 % | 78.2 % | 78.1 % | 77.8 % | 77.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.6 | 4.6 | 4.5 | 4.4 |
Current ratio | 3.6 | 4.6 | 4.6 | 4.5 | 4.4 |
Cash and cash equivalents | 0.95 | 16.82 | 12.37 | 0.58 | 0.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.