Copenhagen Wine Company ApS

CVR number: 43161075
Bisp Peders Vej 1, 2830 Virum

Credit rating

Company information

Official name
Copenhagen Wine Company ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Copenhagen Wine Company ApS (CVR number: 43161075) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -36.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Wine Company ApS's liquidity measured by quick ratio was -4052.5 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
20222023
Volume
Net sales44.6628.20
Gross profit-37.2728.20
EBIT-37.2728.20
Net earnings-43.0520.65
Shareholders equity total40.1560.80
Balance sheet total (assets)42.9260.79
Net debt-36.20-60.79
Profitability
EBIT-%-83.4 %100.0 %
ROA-86.8 %54.7 %
ROE-107.2 %40.9 %
ROI-92.8 %56.2 %
Economic value added (EVA)-37.2730.07
Solvency
Equity ratio93.5 %100.0 %
Gearing
Relative net indebtedness %-74.9 %-215.6 %
Liquidity
Quick ratio15.5-4 052.5
Current ratio15.5-4 052.5
Cash and cash equivalents36.2060.79
Capital use efficiency
Trade debtors turnover (days)54.9
Net working capital %89.9 %215.6 %
Credit risk
Credit ratingCC

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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