Excellence of Cotnari ApS — Credit Rating and Financial Key Figures

CVR number: 40833315
Danstrupvej 27 L, Danstrup 3480 Fredensborg

Credit rating

Company information

Official name
Excellence of Cotnari ApS
Established
2019
Domicile
Danstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Excellence of Cotnari ApS

Excellence of Cotnari ApS (CVR number: 40833315) is a company from HELSINGØR. The company recorded a gross profit of -198.6 kDKK in 2022. The operating profit was -198.6 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Excellence of Cotnari ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
Volume
Net sales
Gross profit0.12-4.19-45.78- 198.59
EBIT0.12-4.19-45.78- 198.59
Net earnings0.08-3.64-39.9920.84
Shareholders equity total40.0836.44-3.5517.29
Balance sheet total (assets)72.2863.94235.6643.96
Net debt2.68-46.20209.66-21.74
Profitability
EBIT-%
ROA0.2 %-6.2 %-30.2 %19.9 %
ROE0.2 %-9.5 %-29.4 %16.5 %
ROI0.2 %-7.9 %-32.9 %23.0 %
Economic value added (EVA)0.12-5.59-38.43- 146.69
Solvency
Equity ratio55.5 %57.0 %-1.5 %39.3 %
Gearing37.4 %41.2 %-6388.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.30.11.6
Current ratio2.22.31.01.6
Cash and cash equivalents12.3261.2017.0521.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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