First Wine CPH ApS — Credit Rating and Financial Key Figures

CVR number: 30490185
Pilestræde 10, 1112 København K
sovino@sovino.dk
tel: 33121345

Company information

Official name
First Wine CPH ApS
Established
2007
Company form
Private limited company
Industry

About First Wine CPH ApS

First Wine CPH ApS (CVR number: 30490185) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -98.2 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0 mDKK), while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. First Wine CPH ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales183.48961.2717.70
Gross profit-38.12537.55-14.66826.960.29
EBIT-38.12537.55-14.66386.960.29
Net earnings-37.06629.68-0.84344.92-2.17
Shareholders equity total-98.82599.66138.82483.74136.58
Balance sheet total (assets)193.371 126.62376.881 258.51329.49
Net debt69.34305.96-2.3050.39129.16
Profitability
EBIT-%-8.0 %40.3 %1.7 %
ROA-21.5 %88.6 %0.1 %47.3 %0.0 %
ROE-38.2 %158.8 %-0.2 %110.8 %-0.7 %
ROI-59.3 %127.3 %0.2 %92.7 %0.1 %
Economic value added (EVA)-33.92543.73-44.19347.04-15.87
Solvency
Equity ratio-33.8 %53.2 %36.8 %38.4 %41.5 %
Gearing-70.2 %53.0 %43.9 %105.5 %
Relative net indebtedness %128.5 %63.7 %1005.5 %
Liquidity
Quick ratio0.22.01.41.51.1
Current ratio0.72.11.61.61.7
Cash and cash equivalents11.972.30162.0614.95
Capital use efficiency
Trade debtors turnover (days)133.3299.8282.3
Net working capital %75.7 %50.3 %771.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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