Wine IPass IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wine IPass IVS
Wine IPass IVS (CVR number: 40530886) is a company from ALBERTSLUND. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a growth of 485.1 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 0.1 mDKK), while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 142.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Wine IPass IVS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 72.01 | 421.36 |
Gross profit | 23.79 | 59.31 |
EBIT | 23.79 | 59.31 |
Net earnings | 23.79 | 59.31 |
Shareholders equity total | 23.80 | 59.31 |
Balance sheet total (assets) | 37.98 | 112.42 |
Net debt | -37.98 | - 112.42 |
Profitability | ||
EBIT-% | 33.0 % | 14.1 % |
ROA | 62.6 % | 78.9 % |
ROE | 100.0 % | 142.7 % |
ROI | 100.0 % | 142.7 % |
Economic value added (EVA) | 23.79 | 60.02 |
Solvency | ||
Equity ratio | 62.6 % | 52.8 % |
Gearing | ||
Relative net indebtedness % | -33.0 % | -14.1 % |
Liquidity | ||
Quick ratio | 2.7 | 2.1 |
Current ratio | 2.7 | 2.1 |
Cash and cash equivalents | 37.98 | 112.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 33.0 % | 14.1 % |
Credit risk | ||
Credit rating | B | B |
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