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

About CDS Wines ApS

CDS Wines ApS (CVR number: 43566121) is a company from MIDDELFART. The company recorded a gross profit of 151.9 kDKK in 2024. The operating profit was 151.9 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 27.5 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
2024
Volume
Net sales
Gross profit- 206.5763.17151.92
EBIT- 206.5763.17151.92
Net earnings- 206.5760.92133.93
Shareholders equity total1 491.051 551.971 685.90
Balance sheet total (assets)1 496.051 598.351 743.66
Net debt-1 496.05- 281.88-7.87
Profitability
EBIT-%
ROA-13.8 %5.1 %11.6 %
ROE-13.9 %4.0 %8.3 %
ROI-13.9 %5.1 %12.0 %
Economic value added (EVA)- 206.57-25.6837.23
Solvency
Equity ratio99.7 %97.1 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio299.231.127.5
Current ratio299.231.127.5
Cash and cash equivalents1 496.05281.887.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.