WineScout ApS — Credit Rating and Financial Key Figures

CVR number: 41480319
Kummelefort 2 A, Kollund 6340 Kruså
Free credit report Annual report

Company information

Official name
WineScout ApS
Personnel
2 persons
Established
2020
Domicile
Kollund
Company form
Private limited company
Industry

About WineScout ApS

WineScout ApS (CVR number: 41480319) is a company from AABENRAA. The company recorded a gross profit of 860.8 kDKK in 2024. The operating profit was 531 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WineScout ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit974.00662.65-48.59693.02860.82
EBIT974.00388.16- 320.22329.16531.05
Net earnings699.00203.38- 378.46133.64304.12
Shareholders equity total739.00942.15563.69697.321 001.44
Balance sheet total (assets)5 349.006 035.477 708.504 419.784 441.91
Net debt1 553.002 283.562 372.172 380.581 562.54
Profitability
EBIT-%
ROA18.5 %7.0 %-4.2 %5.7 %12.5 %
ROE94.6 %24.2 %-50.3 %21.2 %35.8 %
ROI37.2 %13.5 %-9.3 %11.4 %17.7 %
Economic value added (EVA)759.00163.22- 414.6098.95249.37
Solvency
Equity ratio13.8 %15.6 %7.3 %15.8 %22.5 %
Gearing260.1 %242.4 %420.8 %345.3 %214.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.40.7
Current ratio1.22.11.42.02.3
Cash and cash equivalents369.0027.14581.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.