Cypres Vine A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cypres Vine A/S
Cypres Vine A/S (CVR number: 41426918) is a company from KØBENHAVN. The company recorded a gross profit of -85.1 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were -93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cypres Vine A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.16 | -10.49 | 103.51 | 201.81 | -85.09 |
EBIT | -69.84 | -14.58 | 99.42 | 150.80 | -94.93 |
Net earnings | -70.48 | -15.99 | 91.58 | 118.10 | -93.63 |
Shareholders equity total | 429.52 | 413.53 | 505.11 | 623.20 | 529.57 |
Balance sheet total (assets) | 476.34 | 641.15 | 619.30 | 644.68 | 585.61 |
Net debt | -71.05 | 12.20 | - 388.52 | - 248.55 | -28.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.7 % | -2.6 % | 15.9 % | 24.1 % | -15.4 % |
ROE | -16.4 % | -3.8 % | 19.9 % | 20.9 % | -16.2 % |
ROI | -16.3 % | -2.8 % | 17.9 % | 26.9 % | -16.5 % |
Economic value added (EVA) | -69.84 | -36.16 | 61.89 | 91.93 | - 124.94 |
Solvency | |||||
Equity ratio | 90.2 % | 95.7 % | 81.6 % | 96.7 % | 90.4 % |
Gearing | 48.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 8.2 | 3.7 | 12.8 | 0.6 |
Current ratio | 9.8 | 22.6 | 5.4 | 30.4 | 10.0 |
Cash and cash equivalents | 71.05 | 187.80 | 388.52 | 248.55 | 28.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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