WINEVAC ApS — Credit Rating and Financial Key Figures

CVR number: 34716536
Glappevej 12, Østermarie 3751 Østermarie
ms@winevac.dk
tel: 40198679
www.winevac.dk
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Company information

Official name
WINEVAC ApS
Established
2012
Domicile
Østermarie
Company form
Private limited company
Industry

About WINEVAC ApS

WINEVAC ApS (CVR number: 34716536) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 15 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 15 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales90.72104.54101.38122.72
Gross profit-16.963.57-7.75-13.9114.95
EBIT-16.963.57-7.75-13.9114.95
Net earnings-17.053.49-7.87-13.9114.95
Shareholders equity total80.4883.9776.1062.1977.14
Balance sheet total (assets)98.6991.4082.1474.2586.93
Net debt-49.15-58.07-6.87-13.81-36.66
Profitability
EBIT-%-18.7 %3.4 %-7.6 %-11.3 %
ROA-16.0 %3.8 %-8.9 %-17.8 %18.6 %
ROE-19.2 %4.2 %-9.8 %-20.1 %21.5 %
ROI-19.1 %4.3 %-9.7 %-20.1 %21.5 %
Economic value added (EVA)-21.86-0.48-11.97-17.7411.83
Solvency
Equity ratio81.5 %91.9 %92.7 %83.8 %88.7 %
Gearing
Relative net indebtedness %-34.1 %-48.4 %-0.8 %-1.4 %
Liquidity
Quick ratio3.18.13.11.94.2
Current ratio5.412.313.66.28.9
Cash and cash equivalents49.1558.076.8713.8136.66
Capital use efficiency
Trade debtors turnover (days)12.717.815.2
Net working capital %88.7 %80.3 %75.1 %50.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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