Wine Service ApS — Credit Rating and Financial Key Figures

CVR number: 42797685
Stenmaglevej 36, Assentorp 4295 Stenlille
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Credit rating

Company information

Official name
Wine Service ApS
Personnel
2 persons
Established
2021
Domicile
Assentorp
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 439.19405.65682.78
EBIT- 864.29- 146.55-68.82
Net earnings- 745.16- 181.22- 141.73
Shareholders equity total794.84613.632 471.90
Balance sheet total (assets)2 465.363 150.493 241.80
Net debt1 567.641 976.25- 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 ratio32.2 %19.5 %76.3 %
Gearing207.3 %376.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.81.71.3
Current ratio36.25.03.7
Cash and cash equivalents79.70334.32490.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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