United Wine Collection I ApS — Credit Rating and Financial Key Figures

CVR number: 42264857
Kattesundet 14 C, 1458 København K
andreas@unitedwinecollection.com
Free credit report Annual report

Company information

Official name
United Wine Collection I ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About United Wine Collection I ApS

United Wine Collection I ApS (CVR number: 42264857) is a company from KØBENHAVN. The company recorded a gross profit of -130.5 kDKK in 2024. The operating profit was -124.1 kDKK, while net earnings were -562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. United Wine Collection I ApS's liquidity measured by quick ratio was 11 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.16- 154.54- 122.86- 130.50
EBIT-50.16- 179.37- 188.73- 124.13
Net earnings-96.89- 245.34- 268.53- 562.87
Shareholders equity total3.11- 242.23- 510.76-1 073.63
Balance sheet total (assets)4 951.907 072.108 289.748 159.24
Net debt4 674.317 295.568 602.799 110.11
Profitability
EBIT-%
ROA-1.0 %-2.9 %-2.3 %-1.4 %
ROE-3119.6 %-6.9 %-3.5 %-6.8 %
ROI-0.7 %-2.1 %-1.7 %-1.0 %
Economic value added (EVA)-50.16- 427.70- 543.47- 539.74
Solvency
Equity ratio0.1 %-3.3 %-5.8 %-11.6 %
Gearing159008.1 %-3014.4 %-1719.3 %-858.8 %
Relative net indebtedness %
Liquidity
Quick ratio41.512.516.911.0
Current ratio495.2565.8439.4652.7
Cash and cash equivalents264.496.27178.85110.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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