Winestyle Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winestyle Nordic ApS
Winestyle Nordic ApS (CVR number: 39548445) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Winestyle Nordic 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.05 | -39.01 | 21.54 | -5.00 | |
EBIT | -23.05 | -39.01 | 21.54 | -5.00 | |
Net earnings | -26.81 | -39.24 | 18.54 | -5.00 | |
Shareholders equity total | -14.94 | -54.18 | -35.64 | -40.64 | -40.64 |
Balance sheet total (assets) | 116.84 | 112.08 | 57.18 | 46.52 | 46.52 |
Net debt | 106.07 | 140.12 | 59.28 | 59.28 | 59.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.9 % | -26.2 % | 16.6 % | -5.6 % | |
ROE | -41.7 % | -34.3 % | 21.9 % | -9.6 % | |
ROI | -19.4 % | -30.4 % | 21.6 % | -8.4 % | |
Economic value added (EVA) | -29.09 | -44.13 | 14.22 | -6.19 | -0.94 |
Solvency | |||||
Equity ratio | -11.3 % | -32.6 % | -38.4 % | -46.6 % | -46.6 % |
Gearing | -782.5 % | -258.6 % | -166.3 % | -145.9 % | -145.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 10.81 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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