Wine Concepts aps — Credit Rating and Financial Key Figures

Wine Concepts aps (CVR number: 38833219) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was at 30.6 % (EBIT: 0.1 mDKK), while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Wine Concepts aps's liquidity measured by quick ratio was 3.2 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.