WINEFLY ApS — Credit Rating and Financial Key Figures

CVR number: 36448954
Vejgårdsparken 35, 3450 Allerød

Credit rating

Company information

Official name
WINEFLY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WINEFLY ApS

WINEFLY ApS (CVR number: 36448954) is a company from ALLERØD. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 13.8 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0 mDKK), while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINEFLY ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales447.09507.59456.39410.83467.54
Gross profit60.5671.2063.6919.8019.42
EBIT19.2641.8033.7619.8019.42
Net earnings15.0232.6026.3315.3415.15
Shareholders equity total217.92254.78274.08284.15299.10
Balance sheet total (assets)247.63336.52313.55323.76343.31
Net debt-90.89- 104.20- 107.95- 143.76-89.05
Profitability
EBIT-%4.3 %8.2 %7.4 %4.8 %4.2 %
ROA7.7 %14.3 %10.4 %6.2 %5.8 %
ROE7.1 %13.8 %10.0 %5.5 %5.2 %
ROI9.1 %17.7 %12.8 %7.1 %6.7 %
Economic value added (EVA)27.8833.6926.9516.5618.86
Solvency
Equity ratio88.0 %75.7 %87.4 %87.8 %87.1 %
Gearing
Relative net indebtedness %-13.7 %-4.4 %-15.0 %-25.4 %-9.6 %
Liquidity
Quick ratio3.31.42.73.62.1
Current ratio8.34.17.98.27.8
Cash and cash equivalents90.89104.20107.95143.7689.05
Capital use efficiency
Trade debtors turnover (days)2.8
Net working capital %48.7 %50.2 %60.1 %69.2 %64.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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