CATCHING WINES ApS — Credit Rating and Financial Key Figures

CVR number: 35809473
Esplanaden 8 B, 1263 København K
cedric@catchingwines.dk
tel: 22102230
www.catchingwines.dk

Credit rating

Company information

Official name
CATCHING WINES ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CATCHING WINES ApS

CATCHING WINES ApS (CVR number: 35809473) is a company from KØBENHAVN. The company recorded a gross profit of 1732 kDKK in 2023. The operating profit was 1033.1 kDKK, while net earnings were 784.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. CATCHING WINES ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 322.451 359.101 548.641 939.201 731.95
EBIT878.99904.83944.321 278.521 033.12
Net earnings673.13694.42733.52978.20784.37
Shareholders equity total2 864.723 559.144 292.664 570.804 655.17
Balance sheet total (assets)3 978.014 892.375 071.985 869.456 507.78
Net debt- 643.50- 631.40-1 536.50- 826.01- 407.24
Profitability
EBIT-%
ROA22.8 %20.4 %19.0 %23.4 %16.7 %
ROE26.6 %21.6 %18.7 %22.1 %17.0 %
ROI33.8 %28.2 %24.1 %28.8 %20.4 %
Economic value added (EVA)583.41585.50589.45846.85601.60
Solvency
Equity ratio72.0 %72.7 %84.6 %77.9 %71.5 %
Gearing0.2 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.51.61.1
Current ratio3.53.46.14.33.3
Cash and cash equivalents643.50631.401 536.50836.011 271.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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