RareWine Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41165979
Østre Havnepromenade 26, 9000 Aalborg
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Credit rating

Company information

Official name
RareWine Trading ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About RareWine Trading ApS

RareWine Trading ApS (CVR number: 41165979) is a company from AALBORG. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 18.4 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 133 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RareWine Trading ApS's liquidity measured by quick ratio was 18.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 760.0019 603.0017 062.0012 594.0020 323.00
EBIT31 396.0016 586.0014 983.0010 756.0018 400.00
Net earnings24 861.0014 478.0011 315.008 658.0017 360.00
Shareholders equity total24 901.003 518.0011 355.008 698.0017 400.00
Balance sheet total (assets)71 692.00105 566.0093 659.0052 918.0065 355.00
Net debt- 117.0021 236.0039 405.002 646.00848.00
Profitability
EBIT-%
ROA44.6 %21.3 %15.8 %16.1 %38.1 %
ROE99.8 %101.9 %152.2 %86.4 %133.0 %
ROI178.9 %88.7 %41.8 %38.1 %152.4 %
Economic value added (EVA)24 470.5111 677.2710 421.475 842.0113 796.43
Solvency
Equity ratio73.4 %9.5 %19.2 %49.3 %66.6 %
Gearing0.0 %603.6 %347.0 %30.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.73.62.18.218.4
Current ratio1.81.11.21.31.5
Cash and cash equivalents122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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