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

Credit rating

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 287.1 kDKK in 2023. The operating profit was 228.9 kDKK, while net earnings were 177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Copenhagen Winery ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit63.4967.75202.72341.01287.06
EBIT63.4967.75114.27201.63228.89
Net earnings49.5235.0584.11148.06177.39
Shareholders equity total89.52124.58208.68356.75534.14
Balance sheet total (assets)149.44368.22354.25554.74690.30
Net debt-73.49-63.3725.07- 160.24- 288.13
Profitability
EBIT-%
ROA42.5 %26.2 %31.6 %44.4 %36.8 %
ROE55.3 %32.7 %50.5 %52.4 %39.8 %
ROI46.9 %39.6 %49.0 %54.4 %43.8 %
Economic value added (EVA)49.5249.6087.02147.11173.76
Solvency
Equity ratio59.9 %33.8 %58.9 %64.3 %77.4 %
Gearing51.3 %66.1 %24.5 %34.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.32.03.4
Current ratio2.51.52.42.84.4
Cash and cash equivalents119.44145.6626.13284.56319.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.