WineGuys ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WineGuys ApS
WineGuys ApS (CVR number: 38187740) is a company from SILKEBORG. The company recorded a gross profit of -60.4 kDKK in 2023. The operating profit was -60.4 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WineGuys ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 139.88 | 16.43 | -61.59 | 5.03 | -60.37 |
EBIT | - 139.88 | 16.43 | -61.59 | 5.03 | -60.37 |
Net earnings | - 173.33 | 5.87 | -77.98 | -2.86 | 0.46 |
Shareholders equity total | -50.08 | -44.21 | 377.81 | 374.95 | 375.41 |
Balance sheet total (assets) | 958.98 | 1 291.51 | 989.00 | 1 045.44 | 1 264.89 |
Net debt | -46.50 | - 638.14 | 187.00 | - 290.71 | -56.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | 1.4 % | -5.3 % | 0.5 % | -5.2 % |
ROE | -32.0 % | 0.5 % | -9.3 % | -0.8 % | 0.1 % |
ROI | -227.0 % | -14.9 % | 0.6 % | -6.6 % | |
Economic value added (EVA) | - 141.66 | 21.28 | -27.30 | -0.89 | -46.43 |
Solvency | |||||
Equity ratio | -5.0 % | -3.3 % | 38.2 % | 35.9 % | 29.7 % |
Gearing | 118.3 % | 3.5 % | 3.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.6 | 1.6 | 1.3 |
Current ratio | 1.0 | 1.0 | 1.6 | 4.8 | 4.5 |
Cash and cash equivalents | 46.50 | 638.14 | 260.05 | 304.01 | 68.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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