Why Not Wine I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Why Not Wine I ApS
Why Not Wine I ApS (CVR number: 38832174) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Why Not Wine I ApS's liquidity measured by quick ratio was 13.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.77 | -1.77 | -1.77 | -1.62 | -11.89 |
EBIT | -1.77 | -1.77 | -1.77 | -1.62 | -11.89 |
Net earnings | -3.03 | -0.99 | 75.59 | 3.64 | -24.35 |
Shareholders equity total | 139.56 | 138.57 | 214.16 | 217.80 | 193.45 |
Balance sheet total (assets) | 142.06 | 141.07 | 216.66 | 220.30 | 208.42 |
Net debt | -0.38 | -0.38 | -0.38 | -0.33 | - 197.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -0.7 % | 42.3 % | 1.7 % | -5.5 % |
ROE | -2.1 % | -0.7 % | 42.9 % | 1.7 % | -11.8 % |
ROI | -1.3 % | -0.7 % | 42.9 % | 1.7 % | -5.8 % |
Economic value added (EVA) | -8.94 | -8.76 | -1.82 | -1.58 | -8.32 |
Solvency | |||||
Equity ratio | 98.2 % | 98.2 % | 98.8 % | 98.9 % | 92.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 0.8 | 0.1 | 13.9 |
Current ratio | 2.2 | 1.5 | 0.8 | 0.1 | 13.9 |
Cash and cash equivalents | 0.38 | 0.38 | 0.38 | 0.33 | 197.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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