C.C. Fine Wine ApS — Credit Rating and Financial Key Figures

CVR number: 17114638
Bjergbakkevej 196, 2600 Glostrup
carsten@benconi.dk
tel: 20960914
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Company information

Official name
C.C. Fine Wine ApS
Established
1993
Company form
Private limited company
Industry

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 -141.8 kDKK in 2024. The operating profit was -141.8 kDKK, while net earnings were -275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -144 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.C. Fine Wine ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit133.36-8.10-17.24- 183.39- 141.84
EBIT133.36-8.10-17.24- 183.39- 141.84
Net earnings189.6634.1333.61-93.96- 275.49
Shareholders equity total355.31389.44423.05329.0853.59
Balance sheet total (assets)422.79443.18476.37477.15155.26
Net debt- 143.01-45.76-96.05- 178.60-37.28
Profitability
EBIT-%
ROA62.1 %7.9 %7.3 %-19.7 %-43.8 %
ROE72.8 %9.2 %8.3 %-25.0 %-144.0 %
ROI67.3 %8.3 %7.5 %-20.4 %-46.2 %
Economic value added (EVA)124.39-27.45-39.21- 206.52- 165.00
Solvency
Equity ratio84.0 %87.9 %88.8 %69.0 %34.5 %
Gearing8.4 %12.3 %8.8 %40.1 %159.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.96.42.81.2
Current ratio6.38.28.93.21.5
Cash and cash equivalents172.7993.50133.37310.67122.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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