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: 61098828) is a company from BRØNDBY. The company reported a net sales of 455.2 mDKK in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 24.6 mDKK), while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, 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 79.9 %, 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 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales457 998.00455 162.00
Gross profit77 785.0083 548.00
EBIT24 140.0024 612.00
Net earnings19 582.0019 792.00
Shareholders equity total271 086.00272 878.00
Balance sheet total (assets)333 345.00341 460.00
Net debt-43 094.00-62 035.00
Profitability
EBIT-%5.3 %5.4 %
ROA7.8 %7.7 %
ROE7.2 %7.3 %
ROI9.1 %9.0 %
Economic value added (EVA)18 851.104 863.85
Solvency
Equity ratio81.3 %79.9 %
Gearing
Relative net indebtedness %0.8 %-1.9 %
Liquidity
Quick ratio3.13.1
Current ratio5.55.1
Cash and cash equivalents43 094.0062 035.00
Capital use efficiency
Trade debtors turnover (days)57.161.3
Net working capital %45.6 %47.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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