RareWine Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37658987
Østre Havnepromenade 26, 9000 Aalborg
mbt@rarewine.dk
Free credit report Annual report

Company information

Official name
RareWine Invest ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About RareWine Invest ApS

RareWine Invest ApS (CVR number: 37658987) is a company from AALBORG. The company recorded a gross profit of 3051 kDKK in 2024. The operating profit was -578 kDKK, while net earnings were -544 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 -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RareWine Invest ApS's liquidity measured by quick ratio was 21.2 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 profit5 929.0012 724.009 107.005 057.003 051.00
EBIT995.007 161.004 226.00611.00- 578.00
Net earnings1 032.007 020.00876.00- 409.00- 544.00
Shareholders equity total3 705.0010 764.0011 703.0011 247.0010 703.00
Balance sheet total (assets)32 598.0095 065.00346 063.0020 292.0012 032.00
Net debt434.002 692.0069 277.005 447.0021.00
Profitability
EBIT-%
ROA4.8 %13.9 %2.0 %0.8 %-2.3 %
ROE32.4 %97.0 %7.8 %-3.6 %-5.0 %
ROI39.0 %91.7 %9.3 %2.9 %-2.7 %
Economic value added (EVA)528.315 460.682 287.91-3 544.34-1 337.97
Solvency
Equity ratio47.1 %59.2 %13.7 %59.5 %91.6 %
Gearing40.5 %31.7 %592.4 %48.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.918.04.82.821.2
Current ratio1.21.21.02.313.1
Cash and cash equivalents1 067.00724.0046.00203.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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