WINE&WEB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINE&WEB ApS
WINE&WEB ApS (CVR number: 33876505) is a company from HADERSLEV. The company recorded a gross profit of 284.9 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WINE&WEB ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 484.13 | 478.93 | 414.88 | 367.27 | 284.86 |
EBIT | 165.65 | 180.10 | 111.63 | 60.48 | -25.98 |
Net earnings | 126.92 | 137.20 | 83.33 | 46.79 | -23.19 |
Shareholders equity total | 495.20 | 542.40 | 575.73 | 572.51 | 549.32 |
Balance sheet total (assets) | 1 337.51 | 1 221.71 | 1 221.37 | 1 168.49 | 1 004.30 |
Net debt | - 716.75 | - 571.37 | - 613.75 | - 586.30 | - 407.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 14.1 % | 9.1 % | 5.1 % | -2.3 % |
ROE | 26.6 % | 26.4 % | 14.9 % | 8.1 % | -4.1 % |
ROI | 34.7 % | 34.7 % | 20.0 % | 10.6 % | -4.5 % |
Economic value added (EVA) | 129.29 | 151.59 | 83.46 | 48.60 | -22.25 |
Solvency | |||||
Equity ratio | 37.0 % | 44.4 % | 47.1 % | 49.0 % | 54.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.8 | 1.9 | 1.9 | 2.2 |
Cash and cash equivalents | 716.75 | 571.37 | 613.75 | 586.30 | 407.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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