Wine Agencies ApS — Credit Rating and Financial Key Figures

CVR number: 38396110
Bakkegærdet 3, Tved 6000 Kolding
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Credit rating

Company information

Official name
Wine Agencies ApS
Established
2017
Domicile
Tved
Company form
Private limited company
Industry

About Wine Agencies ApS

Wine Agencies ApS (CVR number: 38396110) is a company from KOLDING. The company recorded a gross profit of 331.9 kDKK in 2024. The operating profit was 331.9 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.71387.92154.7377.24331.90
EBIT96.71387.92154.7377.24331.90
Net earnings74.43301.60118.1460.83257.68
Shareholders equity total309.66611.25729.39790.221 047.90
Balance sheet total (assets)404.31722.27864.34955.861 307.72
Net debt- 160.31- 491.24- 322.83- 411.04- 629.43
Profitability
EBIT-%
ROA28.0 %68.9 %19.5 %8.6 %29.5 %
ROE27.3 %65.5 %17.6 %8.0 %28.0 %
ROI32.8 %84.3 %21.7 %9.1 %31.8 %
Economic value added (EVA)61.37287.0388.6318.80213.15
Solvency
Equity ratio76.6 %84.6 %84.4 %82.7 %80.1 %
Gearing11.7 %15.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.34.74.33.9
Current ratio4.36.56.45.85.0
Cash and cash equivalents160.31491.24407.88531.11771.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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