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Winemember ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 175.39 | 125.75 | 36.94 | 67.18 | -67.88 |
| EBIT | - 175.39 | 125.75 | 36.94 | 67.18 | -67.88 |
| Net earnings | - 140.28 | 95.21 | 23.04 | 46.95 | -52.99 |
| Shareholders equity total | 56.01 | 151.22 | 174.26 | 221.21 | 168.23 |
| Balance sheet total (assets) | 338.88 | 316.15 | 406.01 | 281.25 | 224.93 |
| 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) | - 149.72 | 94.38 | 19.99 | 42.40 | -64.10 |
| Solvency | |||||
| Equity ratio | 16.5 % | 47.8 % | 42.9 % | 78.7 % | 74.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 0.8 | 1.7 | 1.2 |
| Current ratio | 1.2 | 1.9 | 1.8 | 4.7 | 4.0 |
| Cash and cash equivalents | 129.38 | 121.32 | 98.55 | 38.14 | 41.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BBB |
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