NORDIC WINE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32948669
August Bournonvilles Passage 1, 1055 København K
asj@stratcap.dk
tel: 53534800

Company information

Official name
NORDIC WINE INVEST ApS
Established
2010
Company form
Private limited company
Industry

About NORDIC WINE INVEST ApS

NORDIC WINE INVEST ApS (CVR number: 32948669) is a company from KØBENHAVN. The company recorded a gross profit of -182.2 kDKK in 2023. The operating profit was -182.2 kDKK, while net earnings were -134.9 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 -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC WINE INVEST ApS's liquidity measured by quick ratio was 36.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit510.69202.18170.6750.97- 182.19
EBIT510.69202.18170.6750.97- 182.19
Net earnings261.5088.53206.8391.34- 134.93
Shareholders equity total15 439.5315 528.0615 734.895 826.235 691.30
Balance sheet total (assets)18 421.6716 479.8916 622.145 895.215 727.36
Net debt2 722.38-37.87- 866.58-63.20-94.12
Profitability
EBIT-%
ROA2.6 %1.2 %1.7 %1.1 %-2.3 %
ROE1.7 %0.6 %1.3 %0.8 %-2.3 %
ROI2.7 %1.2 %1.8 %1.1 %-2.3 %
Economic value added (EVA)- 333.54- 618.70- 629.04- 707.37- 471.78
Solvency
Equity ratio83.8 %94.2 %94.7 %98.8 %99.4 %
Gearing17.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.513.930.636.7
Current ratio77.517.318.785.1158.8
Cash and cash equivalents22.39360.33866.5863.2094.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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