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WINEVAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINEVAC ApS
WINEVAC ApS (CVR number: 34716536) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3.6 kDKK in 2025, demonstrating a growth of 0 % compared to the previous year. The operating profit was 3.6 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WINEVAC ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 104.54 | 101.38 | 122.72 | 122.72 | |
| Gross profit | 3.57 | -7.75 | -13.91 | -13.91 | 3.63 |
| EBIT | 3.57 | -7.75 | -13.91 | -13.91 | 3.63 |
| Net earnings | 3.49 | -7.87 | -13.91 | -13.91 | 3.63 |
| Shareholders equity total | 83.97 | 76.10 | 62.19 | 62.19 | 80.77 |
| Balance sheet total (assets) | 91.40 | 82.14 | 74.25 | 74.25 | 102.35 |
| Net debt | -58.07 | -6.87 | -13.81 | -13.81 | -63.53 |
| Profitability | |||||
| EBIT-% | 3.4 % | -7.6 % | -11.3 % | -11.3 % | |
| ROA | 3.8 % | -8.9 % | -17.8 % | -18.7 % | 4.1 % |
| ROE | 4.2 % | -9.8 % | -20.1 % | -22.4 % | 5.1 % |
| ROI | 4.3 % | -9.7 % | -20.1 % | -22.4 % | 5.1 % |
| Economic value added (EVA) | -0.48 | -11.97 | -17.74 | -17.04 | 0.50 |
| Solvency | |||||
| Equity ratio | 91.9 % | 92.7 % | 83.8 % | 83.8 % | 78.9 % |
| Gearing | |||||
| Relative net indebtedness % | -48.4 % | -0.8 % | -1.4 % | -1.4 % | |
| Liquidity | |||||
| Quick ratio | 8.1 | 3.1 | 1.9 | 1.9 | 3.5 |
| Current ratio | 12.3 | 13.6 | 6.2 | 6.2 | 4.7 |
| Cash and cash equivalents | 58.07 | 6.87 | 13.81 | 13.81 | 63.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 17.8 | 15.2 | 15.2 | ||
| Net working capital % | 80.3 % | 75.1 % | 50.7 % | 50.7 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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