Winefinder Vinbutik ApS — Credit Rating and Financial Key Figures

CVR number: 87663116
Gentoftegade 54, 2820 Gentofte
tel: 39658515

Company information

Official name
Winefinder Vinbutik ApS
Personnel
4 persons
Established
1978
Company form
Private limited company
Industry

About Winefinder Vinbutik ApS

Winefinder Vinbutik ApS (CVR number: 87663116) is a company from GENTOFTE. The company recorded a gross profit of -327.3 kDKK in 2024. The operating profit was -332.3 kDKK, while net earnings were -283 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Winefinder Vinbutik ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit891.651 593.52- 268.11- 388.79- 327.26
EBIT32.08400.33- 410.54- 390.95- 332.26
Net earnings-66.49302.20- 427.87- 449.70- 282.99
Shareholders equity total345.49647.69219.82- 229.87- 512.86
Balance sheet total (assets)3 354.373 605.822 557.262 283.262 130.89
Net debt1 021.83643.11481.30941.281 081.43
Profitability
EBIT-%
ROA1.0 %11.5 %-13.3 %-15.4 %-7.1 %
ROE-17.6 %60.9 %-98.6 %-35.9 %-12.8 %
ROI2.1 %26.0 %-27.8 %-26.0 %-10.0 %
Economic value added (EVA)-50.98260.11- 488.54- 454.83- 407.72
Solvency
Equity ratio10.3 %18.0 %8.6 %-9.1 %-19.4 %
Gearing305.0 %159.4 %478.3 %-753.3 %-373.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.4
Current ratio1.11.21.10.90.8
Cash and cash equivalents32.00389.28570.07790.25834.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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