D'WINE ApS — Credit Rating and Financial Key Figures

CVR number: 33748736
Algade 54 B, 9000 Aalborg
info@d-wine.dk
tel: 50801231
www.d-wine.dk

Credit rating

Company information

Official name
D'WINE ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About D'WINE ApS

D'WINE ApS (CVR number: 33748736) is a company from AALBORG. The company recorded a gross profit of 1113.5 kDKK in 2023. The operating profit was 259.5 kDKK, while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. D'WINE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 195.381 702.931 629.30874.421 113.51
EBIT- 106.47380.3535.9128.18259.52
Net earnings- 352.26358.152.01-37.60199.25
Shareholders equity total- 241.13117.02119.03252.39451.64
Balance sheet total (assets)1 501.892 497.813 013.463 302.012 917.89
Net debt118.79- 310.41175.38375.02386.70
Profitability
EBIT-%
ROA-4.8 %18.1 %1.5 %1.1 %8.6 %
ROE-43.7 %44.2 %1.7 %-20.2 %56.6 %
ROI-30.3 %213.7 %15.5 %7.4 %36.0 %
Economic value added (EVA)-75.83389.6735.2423.17247.04
Solvency
Equity ratio-13.8 %4.7 %3.9 %8.2 %16.8 %
Gearing-53.5 %0.3 %177.0 %150.2 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.50.5
Current ratio0.91.01.01.11.2
Cash and cash equivalents10.29310.8135.344.117.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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