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

CVR number: 39473399
Fabriksvej 10 C, 3000 Helsingør
tel: 41291770
Free credit report Annual report

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 -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.390.43-6.8533.18-33.14
EBIT-81.390.43-6.8533.18-33.14
Net earnings-63.480.32-5.3625.94-25.80
Shareholders equity total90.1690.4885.12111.0685.26
Balance sheet total (assets)156.23116.24205.73119.3591.22
Net debt-78.33-4.95-26.72-39.52-11.93
Profitability
EBIT-%
ROA-33.7 %0.3 %-4.3 %20.5 %-31.4 %
ROE-52.1 %0.4 %-6.1 %26.4 %-26.3 %
ROI-54.8 %0.4 %-4.7 %23.2 %-33.7 %
Economic value added (EVA)-73.87-4.10-11.1217.05-31.43
Solvency
Equity ratio57.7 %77.8 %41.4 %93.1 %93.5 %
Gearing27.0 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.17.25.2
Current ratio2.44.51.714.415.3
Cash and cash equivalents78.3329.43117.4039.5211.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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