WINESTORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINESTORE ApS
WINESTORE ApS (CVR number: 34595941) is a company from KOLDING. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. WINESTORE ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 355.19 | 132.67 | 321.28 | - 200.47 | -50.31 |
EBIT | 155.50 | 91.74 | 114.66 | - 200.47 | -50.31 |
Net earnings | 51.81 | 52.01 | 59.15 | - 184.18 | -42.41 |
Shareholders equity total | 188.33 | 240.33 | 299.48 | 115.30 | 72.89 |
Balance sheet total (assets) | 1 820.23 | 1 712.28 | 1 767.37 | 730.35 | 102.15 |
Net debt | 961.51 | 1 115.08 | 590.17 | 367.53 | -44.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 5.2 % | 7.2 % | -16.0 % | -11.9 % |
ROE | 27.5 % | 24.3 % | 21.9 % | -88.8 % | -45.1 % |
ROI | 11.3 % | 6.4 % | 8.6 % | -19.2 % | -14.3 % |
Economic value added (EVA) | 141.37 | 90.75 | 82.73 | - 142.32 | -39.60 |
Solvency | |||||
Equity ratio | 10.3 % | 14.0 % | 16.9 % | 15.8 % | 71.4 % |
Gearing | 636.0 % | 508.7 % | 390.4 % | 435.8 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.0 | 1.2 | 3.5 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.2 | 3.5 |
Cash and cash equivalents | 236.28 | 107.56 | 579.07 | 134.98 | 46.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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