wines&co ApS — Credit Rating and Financial Key Figures

CVR number: 43053167
Viborgvej 97, 7400 Herning
info@brandsnco.com
tel: 26248565
www.brandsnco.dk

Credit rating

Company information

Official name
wines&co ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About wines&co ApS

wines&co ApS (CVR number: 43053167) is a company from HERNING. The company recorded a gross profit of 1707.1 kDKK in 2023. The operating profit was 418.7 kDKK, while net earnings were 362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. wines&co ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 448.351 707.09
EBIT265.03418.65
Net earnings195.89362.55
Shareholders equity total235.89598.44
Balance sheet total (assets)1 974.342 640.32
Net debt533.31887.43
Profitability
EBIT-%
ROA13.4 %18.1 %
ROE83.0 %86.9 %
ROI27.9 %34.4 %
Economic value added (EVA)202.23384.32
Solvency
Equity ratio11.9 %22.7 %
Gearing302.3 %148.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio1.11.3
Cash and cash equivalents179.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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