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

About CATCHING WINES ApS

CATCHING WINES ApS (CVR number: 35809473) is a company from KØBENHAVN. The company recorded a gross profit of 1235 kDKK in 2024. The operating profit was 591.1 kDKK, while net earnings were 429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 1.4 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 profit1 359.101 548.641 939.201 731.951 235.05
EBIT904.83944.321 278.521 033.12591.12
Net earnings694.42733.52978.20784.37429.26
Shareholders equity total3 559.144 292.664 570.804 655.175 084.44
Balance sheet total (assets)4 892.375 071.985 869.456 507.786 383.51
Net debt- 631.40-1 536.50- 826.01- 407.24- 470.31
Profitability
EBIT-%
ROA20.4 %19.0 %23.4 %16.7 %9.2 %
ROE21.6 %18.7 %22.1 %17.0 %8.8 %
ROI28.2 %24.1 %28.8 %20.4 %10.9 %
Economic value added (EVA)553.17557.44769.29558.74150.77
Solvency
Equity ratio72.7 %84.6 %77.9 %71.5 %79.6 %
Gearing0.2 %18.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.51.61.11.4
Current ratio3.46.14.33.34.6
Cash and cash equivalents631.401 536.50836.011 271.23754.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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