GOOD WINE & FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 30199456
Grusgraven 9, 2880 Bagsværd

Credit rating

Company information

Official name
GOOD WINE & FOOD ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.9215.49-3.65-2.92-2.93
EBIT-2.9215.49-3.65-2.92-2.93
Net earnings-2.3011.08-2.90-2.33-2.51
Shareholders equity total23.4034.4831.5729.2426.73
Balance sheet total (assets)32.4344.0840.4537.5734.52
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)-4.1710.12-4.54-3.89-4.37
Solvency
Equity ratio72.2 %78.2 %78.1 %77.8 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.64.64.54.4
Current ratio3.64.64.64.54.4
Cash and cash equivalents0.9516.8212.370.580.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.13%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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