RareWine Management ApS — Credit Rating and Financial Key Figures

CVR number: 40195629
Østre Havnepromenade 26, 9000 Aalborg

Credit rating

Company information

Official name
RareWine Management ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About RareWine Management ApS

RareWine Management ApS (CVR number: 40195629) is a company from AALBORG. The company recorded a gross profit of -13.5 kDKK in 2021. The operating profit was -13.5 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RareWine Management ApS's liquidity measured by quick ratio was 12.5 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
201920202021
Volume
Net sales
Gross profit-15.00-13.48-13.51
EBIT-15.00-13.48-13.51
Net earnings-15.00-6.720.80
Shareholders equity total485.00478.28479.08
Balance sheet total (assets)500.00505.91521.03
Net debt12.6326.72
Profitability
EBIT-%
ROA-3.0 %-1.7 %0.3 %
ROE-3.1 %-1.4 %0.2 %
ROI-3.1 %-1.7 %0.3 %
Economic value added (EVA)-15.00-34.88-37.54
Solvency
Equity ratio97.0 %94.5 %92.0 %
Gearing2.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio33.318.312.5
Current ratio33.318.312.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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