L'ESPRIT DU VIN SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 27415121
Snaregade 6, 1205 København K
email@esprit-du-vin.com
tel: 70201090
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Company information

Official name
L'ESPRIT DU VIN SCANDINAVIA ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About L'ESPRIT DU VIN SCANDINAVIA ApS

L'ESPRIT DU VIN SCANDINAVIA ApS (CVR number: 27415121) is a company from KØBENHAVN. The company recorded a gross profit of 7140.3 kDKK in 2024. The operating profit was 4180.7 kDKK, while net earnings were 2661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L'ESPRIT DU VIN SCANDINAVIA ApS's liquidity measured by quick ratio was 0.1 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 profit5 946.497 668.205 098.134 874.137 140.31
EBIT4 039.745 416.452 032.672 214.374 180.70
Net earnings3 071.674 206.951 325.881 217.812 661.82
Shareholders equity total8 010.6912 217.6413 543.5214 761.3317 423.15
Balance sheet total (assets)35 353.0438 994.0336 579.6446 965.1859 078.19
Net debt-8 179.54-4 737.691 132.5410 924.3812 596.24
Profitability
EBIT-%
ROA13.1 %14.7 %5.4 %5.3 %7.9 %
ROE47.4 %41.6 %10.3 %8.6 %16.5 %
ROI32.0 %32.8 %10.1 %8.2 %11.9 %
Economic value added (EVA)2 611.273 514.78528.93443.291 504.37
Solvency
Equity ratio22.7 %31.3 %37.0 %31.4 %29.5 %
Gearing0.3 %0.4 %8.4 %74.1 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.20.1
Current ratio1.61.92.21.81.7
Cash and cash equivalents8 204.424 792.618.008.0016.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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