ECO NORDIC WINE ApS — Credit Rating and Financial Key Figures

CVR number: 35682767
Bundgarnet 121, 4780 Stege

Credit rating

Company information

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

About ECO NORDIC WINE ApS

ECO NORDIC WINE ApS (CVR number: 35682767) is a company from VORDINGBORG. The company recorded a gross profit of -45 kDKK in 2022. The operating profit was -73.8 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. ECO NORDIC WINE ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit27.0044.0081.00122.00-44.96
EBIT6.0020.0062.0091.00-73.78
Net earnings6.0011.0047.0070.00-73.54
Shareholders equity total28.0041.0087.00156.0082.97
Balance sheet total (assets)235.00177.00243.00352.00133.44
Net debt54.0052.00-41.00- 110.00-48.63
Profitability
EBIT-%
ROA2.1 %9.7 %30.5 %31.3 %-29.5 %
ROE25.0 %31.9 %73.4 %57.6 %-61.6 %
ROI3.1 %12.4 %50.0 %64.8 %-50.1 %
Economic value added (EVA)8.8117.9849.1769.62-75.04
Solvency
Equity ratio11.9 %23.2 %35.8 %44.3 %62.2 %
Gearing528.6 %256.1 %26.4 %13.5 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.92.6
Current ratio1.11.31.61.82.6
Cash and cash equivalents94.0053.0064.00131.0074.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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