Winehack ApS — Credit Rating and Financial Key Figures

CVR number: 37431842
Birkholmvej 38, 2720 Vanløse

Credit rating

Company information

Official name
Winehack ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Winehack ApS

Winehack ApS (CVR number: 37431842) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was poor at -2.7 % (EBIT: -0 mDKK), while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Winehack ApS's liquidity measured by quick ratio was 3.5 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
201620172018
Volume
Net sales71.72
Gross profit-8.12-9.96-1.93
EBIT-8.12-9.96-1.93
Net earnings-8.79-14.79-3.60
Shareholders equity total41.2126.4222.82
Balance sheet total (assets)41.2154.7032.04
Net debt-39.18-52.04-29.67
Profitability
EBIT-%-2.7 %
ROA-19.7 %-20.8 %-4.4 %
ROE-21.3 %-43.7 %-14.6 %
ROI-19.7 %-29.4 %-7.8 %
Economic value added (EVA)-8.12-9.05-0.64
Solvency
Equity ratio100.0 %48.3 %71.2 %
Gearing
Relative net indebtedness %-28.5 %
Liquidity
Quick ratio1.93.5
Current ratio1.93.5
Cash and cash equivalents39.1852.0429.67
Capital use efficiency
Trade debtors turnover (days)3.6
Net working capital %31.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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