Champagne For Alle ApS — Credit Rating and Financial Key Figures

CVR number: 38799746
Greve Strandvej 18, 2670 Greve
Dinna@champagneforalle.dk
tel: 40403811

Credit rating

Company information

Official name
Champagne For Alle ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Champagne For Alle ApS

Champagne For Alle ApS (CVR number: 38799746) is a company from GREVE. The company recorded a gross profit of 3614.2 kDKK in 2024. The operating profit was 1273.6 kDKK, while net earnings were 666.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Champagne For Alle ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 919.573 234.783 664.583 490.143 614.22
EBIT806.4825.35314.66698.901 273.56
Net earnings590.18-28.4754.82337.53666.89
Shareholders equity total582.97- 492.79- 552.37- 214.84452.05
Balance sheet total (assets)2 865.935 076.835 889.734 816.866 028.57
Net debt-1 156.551 831.244 413.302 235.553 145.65
Profitability
EBIT-%
ROA44.8 %0.7 %5.4 %12.2 %23.3 %
ROE89.3 %-1.0 %1.0 %6.3 %25.3 %
ROI167.7 %2.3 %10.4 %20.2 %39.9 %
Economic value added (EVA)603.30-8.96160.20345.38846.56
Solvency
Equity ratio20.3 %-10.2 %-8.6 %-4.3 %7.5 %
Gearing-371.6 %-799.0 %-1176.9 %757.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.20.20.2
Current ratio1.20.50.60.81.1
Cash and cash equivalents1 156.55292.92279.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.50%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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