WINEVAC ApS — Credit Rating and Financial Key Figures

CVR number: 34716536
Glappevej 12, Østermarie 3751 Østermarie
winevac@stovelbek.dk
tel: 40198679
www.birkegaardenvin.dk

Credit rating

Company information

Official name
WINEVAC ApS
Established
2012
Domicile
Østermarie
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About WINEVAC ApS

WINEVAC ApS (CVR number: 34716536) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 21.1 % compared to the previous year. The operating profit percentage was poor at -11.3 % (EBIT: -0 mDKK), while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINEVAC ApS's liquidity measured by quick ratio was 1.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales141.3090.72104.54101.38122.72
Gross profit6.81-16.963.57-7.75-13.91
EBIT6.81-16.963.57-7.75-13.91
Net earnings6.68-17.053.49-7.87-13.91
Shareholders equity total97.5380.4883.9776.1062.19
Balance sheet total (assets)113.2198.6991.4082.1474.25
Net debt-38.65-49.15-58.07-6.87-13.81
Profitability
EBIT-%4.8 %-18.7 %3.4 %-7.6 %-11.3 %
ROA6.2 %-16.0 %3.8 %-8.9 %-17.8 %
ROE7.1 %-19.2 %4.2 %-9.8 %-20.1 %
ROI7.2 %-19.1 %4.3 %-9.7 %-20.1 %
Economic value added (EVA)5.20-19.921.99-9.05-17.39
Solvency
Equity ratio86.2 %81.5 %91.9 %92.7 %83.8 %
Gearing
Relative net indebtedness %-16.3 %-34.1 %-48.4 %-0.8 %-1.4 %
Liquidity
Quick ratio2.83.18.13.11.9
Current ratio7.25.412.313.66.2
Cash and cash equivalents38.6549.1558.076.8713.81
Capital use efficiency
Trade debtors turnover (days)12.717.815.2
Net working capital %69.0 %88.7 %80.3 %75.1 %50.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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