RareWine Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41165979
Østre Havnepromenade 26, 9000 Aalborg

Credit rating

Company information

Official name
RareWine Trading ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RareWine Trading ApS

RareWine Trading ApS (CVR number: 41165979) is a company from AALBORG. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 10.8 mDKK, while net earnings were 8658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RareWine Trading ApS's liquidity measured by quick ratio was 8.2 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
2020202120222023
Volume
Net sales
Gross profit36 760.0019 603.0017 062.0012 594.00
EBIT31 396.0016 586.0014 983.0010 756.00
Net earnings24 861.0014 478.0011 315.008 658.00
Shareholders equity total24 901.003 518.0011 355.008 698.00
Balance sheet total (assets)71 692.00105 566.0093 659.0052 918.00
Net debt- 117.0021 236.0039 405.002 646.00
Profitability
EBIT-%
ROA44.6 %21.3 %15.8 %16.1 %
ROE99.8 %101.9 %152.2 %86.4 %
ROI178.9 %88.7 %41.8 %38.1 %
Economic value added (EVA)24 470.5111 683.9510 935.837 822.12
Solvency
Equity ratio73.4 %9.5 %19.2 %49.3 %
Gearing0.0 %603.6 %347.0 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio39.73.62.18.2
Current ratio1.81.11.21.3
Cash and cash equivalents122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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