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WINEVAC ApS — Credit Rating and Financial Key Figures

CVR number: 34716536
Glappevej 12, Østermarie 3751 Østermarie
ms@winevac.dk
tel: 40198679
www.winevac.dk
Free credit report Annual report

Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales104.54101.38122.72122.72
Gross profit3.57-7.75-13.91-13.913.63
EBIT3.57-7.75-13.91-13.913.63
Net earnings3.49-7.87-13.91-13.913.63
Shareholders equity total83.9776.1062.1962.1980.77
Balance sheet total (assets)91.4082.1474.2574.25102.35
Net debt-58.07-6.87-13.81-13.81-63.53
Profitability
EBIT-%3.4 %-7.6 %-11.3 %-11.3 %
ROA3.8 %-8.9 %-17.8 %-18.7 %4.1 %
ROE4.2 %-9.8 %-20.1 %-22.4 %5.1 %
ROI4.3 %-9.7 %-20.1 %-22.4 %5.1 %
Economic value added (EVA)-0.48-11.97-17.74-17.040.50
Solvency
Equity ratio91.9 %92.7 %83.8 %83.8 %78.9 %
Gearing
Relative net indebtedness %-48.4 %-0.8 %-1.4 %-1.4 %
Liquidity
Quick ratio8.13.11.91.93.5
Current ratio12.313.66.26.24.7
Cash and cash equivalents58.076.8713.8113.8163.53
Capital use efficiency
Trade debtors turnover (days)17.815.215.2
Net working capital %80.3 %75.1 %50.7 %50.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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