Wine Encounters ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wine Encounters ApS
Wine Encounters ApS (CVR number: 43613383) is a company from FREDERIKSBERG. The company recorded a gross profit of 28 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 Encounters ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 27.99 |
EBIT | 26.76 |
Net earnings | -6.41 |
Shareholders equity total | 93.59 |
Balance sheet total (assets) | 227.22 |
Net debt | -90.47 |
Profitability | |
EBIT-% | |
ROA | 11.8 % |
ROE | -6.8 % |
ROI | 28.1 % |
Economic value added (EVA) | 26.76 |
Solvency | |
Equity ratio | 41.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.4 |
Cash and cash equivalents | 90.47 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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