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Wine3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wine3 ApS
Wine3 ApS (CVR number: 40888748) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Wine3 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 589.37 | 454.44 | 521.01 | 387.98 | 357.74 |
| Gross profit | 62.61 | 32.37 | 62.45 | -8.98 | 4.06 |
| EBIT | 62.61 | 7.17 | 41.62 | -21.05 | 4.06 |
| Net earnings | 46.01 | 2.29 | 30.25 | -21.80 | 4.03 |
| Shareholders equity total | 160.14 | 162.43 | 192.68 | 170.88 | 174.91 |
| Balance sheet total (assets) | 259.30 | 295.47 | 344.75 | 284.00 | 273.18 |
| Net debt | -13.10 | 37.30 | 32.07 | 25.52 | 7.54 |
| Profitability | |||||
| EBIT-% | 10.6 % | 1.6 % | 8.0 % | -5.4 % | 1.1 % |
| ROA | 24.7 % | 2.6 % | 13.0 % | -6.7 % | 1.5 % |
| ROE | 33.6 % | 1.4 % | 17.0 % | -12.0 % | 2.3 % |
| ROI | 34.1 % | 3.2 % | 17.2 % | -8.5 % | 1.7 % |
| Economic value added (EVA) | 41.18 | -3.89 | 20.89 | -34.00 | -7.80 |
| Solvency | |||||
| Equity ratio | 61.8 % | 55.0 % | 55.9 % | 60.2 % | 64.0 % |
| Gearing | 37.5 % | 40.0 % | 33.7 % | 38.0 % | 37.2 % |
| Relative net indebtedness % | 4.4 % | 23.2 % | 22.9 % | 19.0 % | 11.4 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.2 | 0.2 | 0.4 | 0.6 |
| Current ratio | 2.6 | 2.2 | 2.3 | 2.5 | 2.8 |
| Cash and cash equivalents | 73.10 | 27.70 | 32.94 | 39.48 | 57.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.3 | ||||
| Net working capital % | 27.2 % | 35.7 % | 37.0 % | 44.0 % | 48.9 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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