WineGroup A/S — Credit Rating and Financial Key Figures

CVR number: 44525739
Vestergade 97, 5000 Odense C

Credit rating

Company information

Official name
WineGroup A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WineGroup A/S

WineGroup A/S (CVR number: 44525739) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 5248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WineGroup A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-40.00
Net earnings5 248.00
Shareholders equity total42 471.0047 719.00
Balance sheet total (assets)47 759.00
Net debt
Profitability
EBIT-%
ROA11.0 %
ROE5.8 %
ROI11.0 %
Economic value added (EVA)-2 170.17
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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