CALIFRAITA FINE WINES ApS — Credit Rating and Financial Key Figures

CALIFRAITA FINE WINES ApS (CVR number: 30725174) is a company from ODENSE. The company recorded a gross profit of 612.4 kDKK in 2016. The operating profit was 106.9 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. CALIFRAITA FINE WINES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.