Wine Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wine Service ApS
Wine Service ApS (CVR number: 42797685) is a company from SORØ. The company recorded a gross profit of 682.8 kDKK in 2024. The operating profit was -68.8 kDKK, while net earnings were -141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Wine Service ApS's liquidity measured by quick ratio was 1.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 439.19 | 405.65 | 682.78 |
EBIT | - 864.29 | - 146.55 | -68.82 |
Net earnings | - 745.16 | - 181.22 | - 141.73 |
Shareholders equity total | 794.84 | 613.63 | 2 471.90 |
Balance sheet total (assets) | 2 465.36 | 3 150.49 | 3 241.80 |
Net debt | 1 567.64 | 1 976.25 | - 144.37 |
Profitability | |||
EBIT-% | |||
ROA | -35.1 % | -5.2 % | -2.1 % |
ROE | -93.7 % | -25.7 % | -9.2 % |
ROI | -35.4 % | -5.4 % | -2.3 % |
Economic value added (EVA) | - 677.84 | - 238.77 | - 203.00 |
Solvency | |||
Equity ratio | 32.2 % | 19.5 % | 76.3 % |
Gearing | 207.3 % | 376.5 % | 14.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.8 | 1.7 | 1.3 |
Current ratio | 36.2 | 5.0 | 3.7 |
Cash and cash equivalents | 79.70 | 334.32 | 490.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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