Di-Wine.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39473399
Sudergade 32 C, 3000 Helsingør
tel: 41291770

Company information

Official name
Di-Wine.dk ApS
Established
2018
Company form
Private limited company
Industry

About Di-Wine.dk ApS

Di-Wine.dk ApS (CVR number: 39473399) is a company from HELSINGØR. The company recorded a gross profit of 33.2 kDKK in 2023. The operating profit was 33.2 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Di-Wine.dk ApS's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-81.390.43-6.8533.18
EBIT232.05-81.390.43-6.8533.18
Net earnings188.73-63.480.32-5.3625.94
Shareholders equity total153.6490.1690.4885.12111.06
Balance sheet total (assets)327.45156.23116.24205.73119.35
Net debt-77.00-78.33-4.95-26.72-39.52
Profitability
EBIT-%
ROA84.1 %-33.7 %0.3 %-4.3 %20.5 %
ROE110.1 %-52.1 %0.4 %-6.1 %26.4 %
ROI179.8 %-54.8 %0.4 %-4.7 %23.2 %
Economic value added (EVA)196.47-64.66-0.16-8.4127.50
Solvency
Equity ratio46.9 %57.7 %77.8 %41.4 %93.1 %
Gearing34.6 %27.0 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.81.17.2
Current ratio1.92.44.51.714.4
Cash and cash equivalents130.1478.3329.43117.4039.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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