C.C. Fine Wine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.C. Fine Wine ApS
C.C. Fine Wine ApS (CVR number: 17114638) is a company from GLOSTRUP. The company recorded a gross profit of -183.4 kDKK in 2023. The operating profit was -183.4 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.C. Fine Wine ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.68 | 133.36 | -8.10 | -17.24 | - 183.39 |
EBIT | 139.68 | 133.36 | -8.10 | -17.24 | - 183.39 |
Net earnings | 139.67 | 189.66 | 34.13 | 33.61 | -93.96 |
Shareholders equity total | 165.66 | 355.31 | 389.44 | 423.05 | 329.08 |
Balance sheet total (assets) | 188.41 | 422.79 | 443.18 | 476.37 | 477.15 |
Net debt | -79.13 | - 143.01 | -45.76 | -96.05 | - 178.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 121.3 % | 62.1 % | 7.9 % | 7.3 % | -19.7 % |
ROE | 145.8 % | 72.8 % | 9.2 % | 8.3 % | -25.0 % |
ROI | 130.2 % | 67.3 % | 8.3 % | 7.5 % | -20.4 % |
Economic value added (EVA) | 138.55 | 129.67 | -17.27 | -32.11 | - 197.95 |
Solvency | |||||
Equity ratio | 87.9 % | 84.0 % | 87.9 % | 88.8 % | 69.0 % |
Gearing | 7.8 % | 8.4 % | 12.3 % | 8.8 % | 40.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 5.6 | 5.9 | 6.4 | 2.8 |
Current ratio | 8.3 | 6.3 | 8.2 | 8.9 | 3.2 |
Cash and cash equivalents | 92.13 | 172.79 | 93.50 | 133.37 | 310.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.