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 1099.4 kDKK in 2023. The operating profit was 666.5 kDKK, while net earnings were 594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit954.001 398.001 727.001 836.001 099.40
EBIT664.001 169.001 381.001 461.00666.50
Net earnings540.00892.001 119.001 046.00594.72
Shareholders equity total2 868.003 706.004 767.005 756.006 291.89
Balance sheet total (assets)4 294.005 767.006 411.006 634.007 154.49
Net debt- 935.00-2 048.00-2 830.00-2 920.00-2 485.08
Profitability
EBIT-%
ROA19.0 %23.8 %24.3 %23.2 %11.7 %
ROE20.6 %27.1 %26.4 %19.9 %9.9 %
ROI24.8 %33.3 %32.5 %27.2 %12.6 %
Economic value added (EVA)444.34835.761 013.771 066.44396.62
Solvency
Equity ratio66.8 %64.3 %74.4 %86.8 %87.9 %
Gearing10.5 %8.2 %6.5 %5.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.64.74.5
Current ratio2.92.73.87.48.1
Cash and cash equivalents1 236.002 351.003 140.003 230.002 853.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.