RARE WINE A/S — Credit Rating and Financial Key Figures

CVR number: 29781524
Industrivej 20, Vester Hassing 9310 Vodskov
tel: 24244910
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Company information

Official name
RARE WINE A/S
Personnel
36 persons
Established
2006
Domicile
Vester Hassing
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.007.375.8019.30- 136.59
Shareholders equity total676.00683.37689.17708.47571.88
Balance sheet total (assets)716.00725.45732.88732.00764.16
Net debt25.0011.6023.09-0.7818.72
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 ratio94.4 %94.2 %94.0 %96.8 %74.8 %
Gearing3.7 %3.7 %3.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.917.216.848.84.0
Current ratio17.917.216.848.84.0
Cash and cash equivalents13.401.910.780.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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