Fine Spanish Wine ApS — Credit Rating and Financial Key Figures

CVR number: 42429198
Nørholmsvej 34, 9000 Aalborg
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Company information

Official name
Fine Spanish Wine ApS
Established
2021
Company form
Private limited company
Industry

About Fine Spanish Wine ApS

Fine Spanish Wine ApS (CVR number: 42429198) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -426.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fine Spanish Wine ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01-10.00-15.00-6.13
EBIT-0.01-10.00-15.00-6.13
Net earnings0.20- 541.00- 492.00- 426.18
Shareholders equity total0.13- 413.00- 906.00-1 331.91
Balance sheet total (assets)2.452 926.001 657.001 483.07
Net debt0.991 046.001 283.001 534.61
Profitability
EBIT-%
ROA9.8 %-27.9 %-15.4 %-13.9 %
ROE160.6 %-37.0 %-21.5 %-27.1 %
ROI9.9 %-37.1 %-23.9 %-26.5 %
Economic value added (EVA)-0.01-7.95- 117.11-23.73
Solvency
Equity ratio99.8 %69.1 %16.8 %-6.3 %
Gearing1823.6 %-607.5 %-141.6 %-115.2 %
Relative net indebtedness %
Liquidity
Quick ratio266.62.75.92.9
Current ratio266.62.75.92.9
Cash and cash equivalents1.321 463.000.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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