TeeTime & Wine ApS — Credit Rating and Financial Key Figures

CVR number: 44479923
Rødeledsvej 70, 5700 Svendborg
Free credit report Annual report

Company information

Official name
TeeTime & Wine ApS
Established
2023
Company form
Private limited company
Industry

About TeeTime & Wine ApS

TeeTime & Wine ApS (CVR number: 44479923) is a company from SVENDBORG. The company recorded a gross profit of -70.8 kDKK in 2024. The operating profit was -70.8 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -123.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TeeTime & Wine ApS's liquidity measured by quick ratio was 38.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-70.84
EBIT-70.84
Net earnings-55.25
Shareholders equity total44.74
Balance sheet total (assets)161.52
Net debt-89.96
Profitability
EBIT-%
ROA-43.9 %
ROE-123.5 %
ROI-148.2 %
Economic value added (EVA)-55.25
Solvency
Equity ratio91.4 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.3
Current ratio1.4
Cash and cash equivalents93.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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