CDS Wines ApS — Credit Rating and Financial Key Figures

CVR number: 43566121
Hollændervej 56, 5500 Middelfart

Credit rating

Company information

Official name
CDS Wines ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CDS Wines ApS

CDS Wines ApS (CVR number: 43566121) is a company from MIDDELFART. The company recorded a gross profit of 63.2 kDKK in 2023. The operating profit was 63.2 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDS Wines ApS's liquidity measured by quick ratio was 31.1 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
2022
2023
Volume
Net sales
Gross profit- 206.5763.17
EBIT- 206.5763.17
Net earnings- 206.5760.92
Shareholders equity total1 491.051 551.97
Balance sheet total (assets)1 496.051 598.35
Net debt-1 496.05- 281.88
Profitability
EBIT-%
ROA-13.8 %5.1 %
ROE-13.9 %4.0 %
ROI-13.9 %5.1 %
Economic value added (EVA)- 206.5749.50
Solvency
Equity ratio99.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio299.231.1
Current ratio299.231.1
Cash and cash equivalents1 496.05281.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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