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Winemember ApS — Credit Rating and Financial Key Figures

CVR number: 39439506
Krogagre 97, 8240 Risskov
info@vinuniverset.dk
tel: 23321722
www.vinuniverset.dk
Free credit report Annual report

Credit rating

Company information

Official name
Winemember ApS
Established
2018
Company form
Private limited company
Industry

About Winemember ApS

Winemember ApS (CVR number: 39439506) is a company from AARHUS. The company recorded a gross profit of -67.9 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Winemember ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 175.39125.7536.9467.18-67.88
EBIT- 175.39125.7536.9467.18-67.88
Net earnings- 140.2895.2123.0446.95-52.99
Shareholders equity total56.01151.22174.26221.21168.23
Balance sheet total (assets)338.88316.15406.01281.25224.93
Net debt- 129.38- 121.32-98.55-38.14-41.11
Profitability
EBIT-%
ROA-48.8 %38.7 %10.5 %19.6 %-26.8 %
ROE-111.2 %91.9 %14.2 %23.7 %-27.2 %
ROI-138.8 %122.3 %23.2 %34.1 %-34.9 %
Economic value added (EVA)- 149.7294.3819.9942.40-64.10
Solvency
Equity ratio16.5 %47.8 %42.9 %78.7 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.81.71.2
Current ratio1.21.91.84.74.0
Cash and cash equivalents129.38121.3298.5538.1441.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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