Wine Encounters ApS — Credit Rating and Financial Key Figures

CVR number: 43613383
Nimbusparken 9, 2000 Frederiksberg
r.kobbersmed@gmail.com

Credit rating

Company information

Official name
Wine Encounters ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit27.99
EBIT26.76
Net earnings-6.41
Shareholders equity total93.59
Balance sheet total (assets)227.22
Net debt-90.47
Profitability
EBIT-%
ROA11.8 %
ROE-6.8 %
ROI28.1 %
Economic value added (EVA)26.76
Solvency
Equity ratio41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.4
Cash and cash equivalents90.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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