Copenhagen Winery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Winery ApS
Copenhagen Winery ApS (CVR number: 40591869) is a company from KØBENHAVN. The company recorded a gross profit of -263.9 kDKK in 2024. The operating profit was -314 kDKK, while net earnings were -324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Winery 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 | 67.75 | 202.72 | 341.01 | 287.07 | - 263.86 |
EBIT | 67.75 | 114.27 | 201.63 | 228.89 | - 313.98 |
Net earnings | 35.05 | 84.11 | 148.06 | 177.39 | - 324.50 |
Shareholders equity total | 124.58 | 208.68 | 356.75 | 534.14 | 209.64 |
Balance sheet total (assets) | 368.22 | 354.25 | 554.74 | 846.24 | 417.53 |
Net debt | -63.37 | 25.07 | - 160.24 | - 288.13 | -49.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 31.6 % | 44.4 % | 32.7 % | -49.7 % |
ROE | 32.7 % | 50.5 % | 52.4 % | 39.8 % | -87.3 % |
ROI | 39.6 % | 49.0 % | 54.4 % | 43.8 % | -71.4 % |
Economic value added (EVA) | 41.29 | 75.57 | 143.22 | 153.21 | - 352.90 |
Solvency | |||||
Equity ratio | 33.8 % | 58.9 % | 64.3 % | 63.1 % | 50.2 % |
Gearing | 66.1 % | 24.5 % | 34.8 % | 5.8 % | 50.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 2.0 | 2.2 | 1.2 |
Current ratio | 1.5 | 2.4 | 2.8 | 2.7 | 2.0 |
Cash and cash equivalents | 145.66 | 26.13 | 284.56 | 319.13 | 154.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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