TASTER WINE A/S — Credit Rating and Financial Key Figures

CVR number: 61098828
Ringager 6, 2605 Brøndby

Company information

Official name
TASTER WINE A/S
Personnel
91 persons
Established
1957
Company form
Limited company
Industry

About TASTER WINE A/S

TASTER WINE A/S (CVR number: 61098828K) is a company from BRØNDBY. The company reported a net sales of 498.7 mDKK in 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 22.6 mDKK), while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. TASTER WINE A/S's liquidity measured by quick ratio was 2.6 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales510.00549.00547.00510.34498.65
Gross profit89.0095.0096.0098.63100.95
EBIT20.0027.0021.0024.4622.64
Net earnings15.0025.0018.0019.5819.79
Shareholders equity total263.00270.00270.00271.09272.88
Balance sheet total (assets)346.00359.00362.00340.62348.27
Net debt-45.33-63.13
Profitability
EBIT-%3.9 %4.9 %3.8 %4.8 %4.5 %
ROA5.8 %7.7 %5.8 %7.4 %7.4 %
ROE5.8 %9.4 %6.7 %7.2 %7.3 %
ROI5.8 %7.7 %5.8 %8.0 %8.8 %
Economic value added (EVA)7.0913.787.435.553.30
Solvency
Equity ratio100.0 %100.0 %100.0 %79.6 %78.4 %
Gearing
Relative net indebtedness %1.7 %-0.6 %
Liquidity
Quick ratio2.62.6
Current ratio4.94.6
Cash and cash equivalents45.3363.13
Capital use efficiency
Trade debtors turnover (days)66.067.9
Net working capital %41.2 %43.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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