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
4 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 3490.1 kDKK in 2023. The operating profit was 698.9 kDKK, while net earnings were 337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit375.571 919.573 234.783 664.583 490.14
EBIT52.70806.4825.35314.66698.90
Net earnings27.65590.18-28.4754.82337.53
Shareholders equity total-7.20582.97- 492.79- 552.37- 214.84
Balance sheet total (assets)739.032 865.935 076.835 889.734 816.86
Net debt377.32-1 156.551 831.244 413.302 235.55
Profitability
EBIT-%
ROA10.1 %44.8 %0.7 %5.4 %12.2 %
ROE5.5 %89.3 %-1.0 %1.0 %6.3 %
ROI22.5 %167.7 %2.3 %10.4 %20.2 %
Economic value added (EVA)52.78622.2649.19252.22567.91
Solvency
Equity ratio-1.0 %20.3 %-10.2 %-8.6 %-4.3 %
Gearing-5236.9 %-371.6 %-799.0 %-1176.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.10.20.2
Current ratio0.91.20.50.60.8
Cash and cash equivalents1 156.55292.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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