United Wine Collection I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 3.11 | - 242.23 | - 510.76 | -1 073.63 |
Balance sheet total (assets) | 4 951.90 | 7 072.10 | 8 289.74 | 8 159.24 |
Net debt | 4 674.31 | 7 295.56 | 8 602.79 | 9 110.11 |
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 ratio | 0.1 % | -3.3 % | -5.8 % | -11.6 % |
Gearing | 159008.1 % | -3014.4 % | -1719.3 % | -858.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 41.5 | 12.5 | 16.9 | 11.0 |
Current ratio | 495.2 | 565.8 | 439.4 | 652.7 |
Cash and cash equivalents | 264.49 | 6.27 | 178.85 | 110.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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