Copenhagen Winery ApS — Credit Rating and Financial Key Figures

CVR number: 40591869
Irlandsvej 15, 2300 København S
copenhagenwinery@gmail.com
tel: 22174057
www.copenhagenwinery.com
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Company information

Official name
Copenhagen Winery ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.75202.72341.01287.07- 263.86
EBIT67.75114.27201.63228.89- 313.98
Net earnings35.0584.11148.06177.39- 324.50
Shareholders equity total124.58208.68356.75534.14209.64
Balance sheet total (assets)368.22354.25554.74846.24417.53
Net debt-63.3725.07- 160.24- 288.13-49.88
Profitability
EBIT-%
ROA26.2 %31.6 %44.4 %32.7 %-49.7 %
ROE32.7 %50.5 %52.4 %39.8 %-87.3 %
ROI39.6 %49.0 %54.4 %43.8 %-71.4 %
Economic value added (EVA)41.2975.57143.22153.21- 352.90
Solvency
Equity ratio33.8 %58.9 %64.3 %63.1 %50.2 %
Gearing66.1 %24.5 %34.8 %5.8 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.02.21.2
Current ratio1.52.42.82.72.0
Cash and cash equivalents145.6626.13284.56319.13154.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-49.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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