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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 133.36 | -8.10 | -17.24 | - 183.39 | - 141.84 |
| EBIT | 133.36 | -8.10 | -17.24 | - 183.39 | - 141.84 |
| Net earnings | 189.66 | 34.13 | 33.61 | -93.96 | - 275.49 |
| Shareholders equity total | 355.31 | 389.44 | 423.05 | 329.08 | 53.59 |
| Balance sheet total (assets) | 422.79 | 443.18 | 476.37 | 477.15 | 155.26 |
| Net debt | - 143.01 | -45.76 | -96.05 | - 178.60 | -37.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.1 % | 7.9 % | 7.3 % | -19.7 % | -43.8 % |
| ROE | 72.8 % | 9.2 % | 8.3 % | -25.0 % | -144.0 % |
| ROI | 67.3 % | 8.3 % | 7.5 % | -20.4 % | -46.2 % |
| Economic value added (EVA) | 124.39 | -27.45 | -39.21 | - 206.52 | - 165.00 |
| Solvency | |||||
| Equity ratio | 84.0 % | 87.9 % | 88.8 % | 69.0 % | 34.5 % |
| Gearing | 8.4 % | 12.3 % | 8.8 % | 40.1 % | 159.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 5.9 | 6.4 | 2.8 | 1.2 |
| Current ratio | 6.3 | 8.2 | 8.9 | 3.2 | 1.5 |
| Cash and cash equivalents | 172.79 | 93.50 | 133.37 | 310.67 | 122.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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