Winehack ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 71.72 | ||
| 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 total | 41.21 | 26.42 | 22.82 |
| Balance sheet total (assets) | 41.21 | 54.70 | 32.04 |
| 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 ratio | 100.0 % | 48.3 % | 71.2 % |
| Gearing | |||
| Relative net indebtedness % | -28.5 % | ||
| Liquidity | |||
| Quick ratio | 1.9 | 3.5 | |
| Current ratio | 1.9 | 3.5 | |
| Cash and cash equivalents | 39.18 | 52.04 | 29.67 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 3.6 | ||
| Net working capital % | 31.8 % | ||
| Credit risk | |||
| Credit rating | B | B | B |
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