Winefix ApS — Credit Rating and Financial Key Figures

CVR number: 43501739
Hulemosevej 2, Rold 9510 Arden
tel: 60132540
www.winefix.dk

Credit rating

Company information

Official name
Winefix ApS
Established
2022
Domicile
Rold
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Winefix ApS

Winefix ApS (CVR number: 43501739) is a company from MARIAGERFJORD. The company recorded a gross profit of 22.2 kDKK in 2023. The operating profit was 20.2 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Winefix ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit22.23
EBIT20.18
Net earnings12.64
Shareholders equity total60.64
Balance sheet total (assets)208.41
Net debt-69.64
Profitability
EBIT-%
ROA10.6 %
ROE20.8 %
ROI34.9 %
Economic value added (EVA)15.27
Solvency
Equity ratio29.1 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.4
Cash and cash equivalents72.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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