WINESTORE ApS — Credit Rating and Financial Key Figures

CVR number: 34595941
Essen 16, 6000 Kolding
info@firmagave-shop.dk
tel: 69144400
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Company information

Official name
WINESTORE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit355.19132.67321.28- 200.47-50.31
EBIT155.5091.74114.66- 200.47-50.31
Net earnings51.8152.0159.15- 184.18-42.41
Shareholders equity total188.33240.33299.48115.3072.89
Balance sheet total (assets)1 820.231 712.281 767.37730.35102.15
Net debt961.511 115.08590.17367.53-44.92
Profitability
EBIT-%
ROA8.6 %5.2 %7.2 %-16.0 %-11.9 %
ROE27.5 %24.3 %21.9 %-88.8 %-45.1 %
ROI11.3 %6.4 %8.6 %-19.2 %-14.3 %
Economic value added (EVA)141.3790.7582.73- 142.32-39.60
Solvency
Equity ratio10.3 %14.0 %16.9 %15.8 %71.4 %
Gearing636.0 %508.7 %390.4 %435.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.23.5
Current ratio1.01.01.21.23.5
Cash and cash equivalents236.28107.56579.07134.9846.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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