Oldwineinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38765930
Carl Blochs Gade 51, 8000 Aarhus C
kan@foodfromdenmark.dk
tel: 26166080
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Company information

Official name
Oldwineinvest ApS
Established
2017
Company form
Private limited company
Industry

About Oldwineinvest ApS

Oldwineinvest ApS (CVR number: 38765930) is a company from AARHUS. The company recorded a gross profit of 2.6 kDKK in 2021. The operating profit was 2.6 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Oldwineinvest ApS's liquidity measured by quick ratio was 4.8 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-22.74-3.75-4.372.65
EBIT-22.74-3.75-4.372.65
Net earnings-21.90-7.28-8.12-3.11
Shareholders equity total28.1020.8212.709.59
Balance sheet total (assets)260.84324.45320.3012.09
Net debt225.04295.89304.25-5.23
Profitability
EBIT-%
ROA-8.7 %-1.3 %-1.4 %1.6 %
ROE-77.9 %-29.8 %-48.4 %-27.9 %
ROI-8.8 %-1.3 %-1.4 %1.6 %
Economic value added (EVA)-17.74-4.08-4.192.05
Solvency
Equity ratio10.8 %6.4 %4.0 %79.3 %
Gearing819.4 %1446.6 %2402.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04.8
Current ratio1.11.11.04.8
Cash and cash equivalents5.205.240.855.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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