Amaranthine Wine ApS

CVR number: 42228168
Sindalsvej 36 A, 8240 Risskov
nick@nirida.ai
tel: 29838585
https://amaranthinewine.com/

Credit rating

Company information

Official name
Amaranthine Wine ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Amaranthine Wine ApS (CVR number: 42228168) is a company from AARHUS. The company recorded a gross profit of -196.4 kDKK in 2023. The operating profit was -196.4 kDKK, while net earnings were -307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amaranthine Wine ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-4.35-28.57- 196.35
EBIT-4.35-28.57- 196.35
Net earnings-4.65-29.58- 307.12
Shareholders equity total35.355.76- 301.36
Balance sheet total (assets)779.671 886.123 802.80
Net debt706.271 619.954 084.84
Profitability
EBIT-%
ROA-0.6 %-2.1 %-6.6 %
ROE-13.2 %-143.9 %-16.1 %
ROI-0.6 %-2.1 %-6.6 %
Economic value added (EVA)-4.35-28.43- 183.56
Solvency
Equity ratio4.5 %0.3 %-7.3 %
Gearing2105.7 %32622.5 %-1360.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.0
Current ratio1.01.00.9
Cash and cash equivalents38.05260.4116.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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