Wine IPass IVS — Credit Rating and Financial Key Figures

CVR number: 40530886
Smedeland 7, Smedeland 2600 Glostrup
joakim.staaf@wine-ipass.se

Credit rating

Company information

Official name
Wine IPass IVS
Established
2019
Domicile
Smedeland
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales72.01421.36
Gross profit23.7959.31
EBIT23.7959.31
Net earnings23.7959.31
Shareholders equity total23.8059.31
Balance sheet total (assets)37.98112.42
Net debt-37.98- 112.42
Profitability
EBIT-%33.0 %14.1 %
ROA62.6 %78.9 %
ROE100.0 %142.7 %
ROI100.0 %142.7 %
Economic value added (EVA)23.7960.02
Solvency
Equity ratio62.6 %52.8 %
Gearing
Relative net indebtedness %-33.0 %-14.1 %
Liquidity
Quick ratio2.72.1
Current ratio2.72.1
Cash and cash equivalents37.98112.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.0 %14.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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