HOUSE of WINE ApS — Credit Rating and Financial Key Figures

CVR number: 38587307
Rugvænget 22 A, 2630 Taastrup
info@houseofwine.dk
tel: 30762429

Company information

Official name
HOUSE of WINE ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About HOUSE of WINE ApS

HOUSE of WINE ApS (CVR number: 38587307) is a company from Høje-Taastrup. The company recorded a gross profit of 88.9 kDKK in 2024. The operating profit was 54.5 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOUSE of WINE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit404.94505.70268.19491.9188.89
EBIT222.42284.27239.32451.2854.47
Net earnings170.91230.15179.73316.034.14
Shareholders equity total-8.84221.31402.37718.00722.13
Balance sheet total (assets)1 504.151 972.531 802.842 264.331 971.28
Net debt1 197.351 157.43753.901 022.50964.05
Profitability
EBIT-%
ROA15.5 %16.3 %12.7 %22.2 %2.6 %
ROE12.8 %26.7 %57.6 %56.4 %0.6 %
ROI17.9 %21.9 %17.2 %28.6 %3.1 %
Economic value added (EVA)125.11172.32112.72280.52-49.97
Solvency
Equity ratio-0.6 %11.2 %22.3 %31.7 %36.6 %
Gearing-13559.8 %530.3 %241.8 %143.8 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.2
Current ratio0.91.11.21.41.5
Cash and cash equivalents0.6616.09219.1510.3422.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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