Wine Import ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Wine Import ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Wine Import ApS

Wine Import ApS (CVR number: 42570001) is a company from SILKEBORG. The company recorded a gross profit of 148.1 kDKK in 2024. The operating profit was 147.4 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit116.9845.36148.07
EBIT79.2242.62147.40
Net earnings56.2132.07112.72
Shareholders equity total96.21108.28163.00
Balance sheet total (assets)125.99145.43257.20
Net debt-68.64-46.71- 163.29
Profitability
EBIT-%
ROA62.9 %31.4 %73.3 %
ROE58.4 %31.4 %83.1 %
ROI82.3 %41.7 %108.8 %
Economic value added (EVA)60.8427.85108.07
Solvency
Equity ratio76.4 %74.5 %63.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.41.9
Current ratio4.23.92.7
Cash and cash equivalents68.6446.71163.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.