WINEWISE ApS — Credit Rating and Financial Key Figures

CVR number: 30540786
Dalgas Have 44, 2000 Frederiksberg
sje@winewise.dk
tel: 22684505

Company information

Official name
WINEWISE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About WINEWISE ApS

WINEWISE ApS (CVR number: 30540786) is a company from FREDERIKSBERG. The company recorded a gross profit of 1592.6 kDKK in 2024. The operating profit was 1171.3 kDKK, while net earnings were 1031.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINEWISE ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 398.001 727.001 836.001 100.001 592.60
EBIT1 169.001 381.001 461.00668.001 171.34
Net earnings892.001 119.001 046.00595.001 031.24
Shareholders equity total3 706.004 767.005 756.006 292.007 201.13
Balance sheet total (assets)5 767.006 411.006 634.007 156.008 399.19
Net debt-2 048.00-2 830.00-2 920.00-2 486.00-3 477.40
Profitability
EBIT-%
ROA23.8 %24.3 %23.2 %11.7 %17.9 %
ROE27.1 %26.4 %19.9 %9.9 %15.3 %
ROI33.3 %32.5 %27.2 %12.6 %19.6 %
Economic value added (EVA)749.07870.96883.28209.53576.06
Solvency
Equity ratio64.3 %74.4 %86.8 %87.9 %85.7 %
Gearing8.2 %6.5 %5.4 %5.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.64.74.54.3
Current ratio2.73.87.48.16.8
Cash and cash equivalents2 351.003 140.003 230.002 855.003 854.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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