WINE&WEB ApS — Credit Rating and Financial Key Figures

CVR number: 33876505
Torvet 8 B, 6100 Haderslev

Credit rating

Company information

Official name
WINE&WEB ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit484.13478.93414.88367.27284.86
EBIT165.65180.10111.6360.48-25.98
Net earnings126.92137.2083.3346.79-23.19
Shareholders equity total495.20542.40575.73572.51549.32
Balance sheet total (assets)1 337.511 221.711 221.371 168.491 004.30
Net debt- 716.75- 571.37- 613.75- 586.30- 407.00
Profitability
EBIT-%
ROA13.8 %14.1 %9.1 %5.1 %-2.3 %
ROE26.6 %26.4 %14.9 %8.1 %-4.1 %
ROI34.7 %34.7 %20.0 %10.6 %-4.5 %
Economic value added (EVA)129.29151.5983.4648.60-22.25
Solvency
Equity ratio37.0 %44.4 %47.1 %49.0 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.41.4
Current ratio1.51.81.91.92.2
Cash and cash equivalents716.75571.37613.75586.30407.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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