Oldwineinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.74 | -3.75 | -4.37 | 2.65 |
EBIT | -22.74 | -3.75 | -4.37 | 2.65 |
Net earnings | -21.90 | -7.28 | -8.12 | -3.11 |
Shareholders equity total | 28.10 | 20.82 | 12.70 | 9.59 |
Balance sheet total (assets) | 260.84 | 324.45 | 320.30 | 12.09 |
Net debt | 225.04 | 295.89 | 304.25 | -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 | -4.19 | 2.05 |
Solvency | ||||
Equity ratio | 10.8 % | 6.4 % | 4.0 % | 79.3 % |
Gearing | 819.4 % | 1446.6 % | 2402.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 4.8 |
Current ratio | 1.1 | 1.1 | 1.0 | 4.8 |
Cash and cash equivalents | 5.20 | 5.24 | 0.85 | 5.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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