RARE WINE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RARE WINE A/S
RARE WINE A/S (CVR number: 29781524) is a company from AALBORG. The company recorded a gross profit of -169.5 kDKK in 2024. The operating profit was -169.5 kDKK, while net earnings were -136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. RARE WINE A/S's liquidity measured by quick ratio was 4 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 | -25.00 | -11.58 | -12.18 | -13.65 | - 169.50 |
| EBIT | -25.00 | -11.58 | -12.18 | -13.65 | - 169.50 |
| Net earnings | -9.00 | 7.37 | 5.80 | 19.30 | - 136.59 |
| Shareholders equity total | 676.00 | 683.37 | 689.17 | 708.47 | 571.88 |
| Balance sheet total (assets) | 716.00 | 725.45 | 732.88 | 732.00 | 764.16 |
| Net debt | 25.00 | 11.60 | 23.09 | -0.78 | 18.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | 1.3 % | 1.2 % | 3.4 % | -18.3 % |
| ROE | -1.3 % | 1.1 % | 0.8 % | 2.8 % | -21.3 % |
| ROI | -1.6 % | 1.3 % | 1.2 % | 3.5 % | -21.0 % |
| Economic value added (EVA) | -54.88 | -44.26 | -45.10 | -46.53 | - 205.10 |
| Solvency | |||||
| Equity ratio | 94.4 % | 94.2 % | 94.0 % | 96.8 % | 74.8 % |
| Gearing | 3.7 % | 3.7 % | 3.6 % | 3.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.9 | 17.2 | 16.8 | 48.8 | 4.0 |
| Current ratio | 17.9 | 17.2 | 16.8 | 48.8 | 4.0 |
| Cash and cash equivalents | 13.40 | 1.91 | 0.78 | 0.03 | |
| 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.