Wine Import ApS

CVR number: 42570001
Søndergade 12, 8600 Silkeborg
aj@wine-import.eu
tel: 22440470

Credit rating

Company information

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

About the company

Wine Import ApS (CVR number: 42570001) is a company from SILKEBORG. The company recorded a gross profit of 45.4 kDKK in 2023. The operating profit was 42.6 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Wine Import ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit116.9845.36
EBIT79.2242.62
Net earnings56.2132.07
Shareholders equity total96.21108.28
Balance sheet total (assets)125.99145.43
Net debt-68.64-46.71
Profitability
EBIT-%
ROA62.9 %31.4 %
ROE58.4 %31.4 %
ROI82.3 %41.7 %
Economic value added (EVA)60.8431.30
Solvency
Equity ratio76.4 %74.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.4
Current ratio4.23.9
Cash and cash equivalents68.6446.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.