Wine Agencies ApS — Credit Rating and Financial Key Figures

CVR number: 38396110
Bakkegærdet 3, Tved 6000 Kolding

Credit rating

Company information

Official name
Wine Agencies ApS
Established
2017
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Wine Agencies ApS

Wine Agencies ApS (CVR number: 38396110) is a company from KOLDING. The company recorded a gross profit of 77.2 kDKK in 2023. The operating profit was 77.2 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wine Agencies ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit125.7496.71387.92154.7377.24
EBIT125.7496.71387.92154.7377.24
Net earnings97.0674.43301.60118.1460.83
Shareholders equity total235.22309.66611.25729.39790.22
Balance sheet total (assets)287.04404.31722.27864.34955.86
Net debt- 137.67- 160.31- 491.24- 322.83- 411.04
Profitability
EBIT-%
ROA54.6 %28.0 %68.9 %19.5 %8.6 %
ROE52.0 %27.3 %65.5 %17.6 %8.0 %
ROI56.4 %32.8 %84.3 %21.7 %9.1 %
Economic value added (EVA)96.3772.79295.09113.3243.57
Solvency
Equity ratio81.9 %76.6 %84.6 %84.4 %82.7 %
Gearing19.1 %11.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.73.85.34.74.3
Current ratio11.74.36.56.45.8
Cash and cash equivalents182.48160.31491.24407.88531.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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