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 2024, demonstrating a growth of 108.3 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0 mDKK), while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -114.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. First Wine CPH ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales183.48961.2717.7036.87
Gross profit537.55-14.66826.960.290.64
EBIT537.55-14.66386.960.290.64
Net earnings629.68-0.84344.92-2.17- 156.69
Shareholders equity total599.66138.82483.74136.58-20.11
Balance sheet total (assets)1 126.62376.881 258.51329.49137.94
Net debt305.96-2.3050.39129.16129.74
Profitability
EBIT-%-8.0 %40.3 %1.7 %1.7 %
ROA88.6 %0.1 %47.3 %0.0 %0.3 %
ROE158.8 %-0.2 %110.8 %-0.7 %-114.2 %
ROI127.3 %0.2 %92.7 %0.1 %0.3 %
Economic value added (EVA)540.24-60.77346.92-34.69-13.60
Solvency
Equity ratio53.2 %36.8 %38.4 %41.5 %-12.7 %
Gearing53.0 %43.9 %105.5 %-645.8 %
Relative net indebtedness %128.5 %63.7 %1005.5 %428.3 %
Liquidity
Quick ratio2.01.41.51.10.3
Current ratio2.11.61.61.70.9
Cash and cash equivalents11.972.30162.0614.950.15
Capital use efficiency
Trade debtors turnover (days)133.3299.8282.314.8
Net working capital %75.7 %50.3 %771.6 %-54.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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