ITALIAN WINE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29624305
Klubiensvej 22, 2150 Nordhavn
larocca25@gmail.com
tel: 33337424

Company information

Official name
ITALIAN WINE TRADING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ITALIAN WINE TRADING ApS

ITALIAN WINE TRADING ApS (CVR number: 29624305) is a company from KØBENHAVN. The company recorded a gross profit of 31.6 kDKK in 2023. The operating profit was -999.2 kDKK, while net earnings were -1273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -482.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ITALIAN WINE TRADING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 093.07- 233.301 256.26367.1431.59
EBIT531.06- 874.57339.38- 620.08- 999.25
Net earnings290.98- 783.69140.68- 863.41-1 273.86
Shareholders equity total1 882.571 098.871 239.55376.15152.28
Balance sheet total (assets)7 888.247 152.3210 890.179 944.328 647.09
Net debt163.205.51293.38918.521 009.48
Profitability
EBIT-%
ROA7.2 %-11.1 %4.1 %-5.9 %-10.5 %
ROE16.8 %-52.6 %12.0 %-106.9 %-482.1 %
ROI27.6 %-52.8 %27.8 %-43.8 %-79.2 %
Economic value added (EVA)315.95- 779.92207.84- 555.97- 801.15
Solvency
Equity ratio24.0 %15.5 %11.4 %3.8 %1.8 %
Gearing8.7 %0.5 %23.7 %244.2 %662.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.2
Current ratio1.31.21.11.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.76%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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