Winen ApS — Credit Rating and Financial Key Figures

CVR number: 43562894
Niels Bruusvej 3, 8981 Spentrup
hovmand.wine@gmail.com

Company information

Official name
Winen ApS
Established
2022
Company form
Private limited company
Industry

About Winen ApS

Winen ApS (CVR number: 43562894) is a company from RANDERS. The company recorded a gross profit of 17.5 kDKK in 2024. The operating profit was -49.6 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -1233.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Winen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit7.5017.48
EBIT-49.49-49.61
Net earnings-38.52-36.98
Shareholders equity total1.494.51
Balance sheet total (assets)138.78235.69
Net debt91.6083.77
Profitability
EBIT-%
ROA-35.6 %-25.3 %
ROE-2593.6 %-1233.8 %
ROI-35.8 %-27.4 %
Economic value added (EVA)-38.60-36.51
Solvency
Equity ratio1.1 %1.9 %
Gearing9193.9 %4520.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio1.01.0
Cash and cash equivalents44.93120.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.91%
Rating: 3/100
-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.