Di-Wine.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.39 | 0.43 | -6.85 | 33.18 | -33.14 |
EBIT | -81.39 | 0.43 | -6.85 | 33.18 | -33.14 |
Net earnings | -63.48 | 0.32 | -5.36 | 25.94 | -25.80 |
Shareholders equity total | 90.16 | 90.48 | 85.12 | 111.06 | 85.26 |
Balance sheet total (assets) | 156.23 | 116.24 | 205.73 | 119.35 | 91.22 |
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 | -11.12 | 17.05 | -31.43 |
Solvency | |||||
Equity ratio | 57.7 % | 77.8 % | 41.4 % | 93.1 % | 93.5 % |
Gearing | 27.0 % | 106.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.1 | 7.2 | 5.2 |
Current ratio | 2.4 | 4.5 | 1.7 | 14.4 | 15.3 |
Cash and cash equivalents | 78.33 | 29.43 | 117.40 | 39.52 | 11.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.