The Sparkling Grape Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Sparkling Grape Company ApS
The Sparkling Grape Company ApS (CVR number: 41592656) is a company from KØBENHAVN. The company recorded a gross profit of -254.1 kDKK in 2024. The operating profit was -306.5 kDKK, while net earnings were -308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Sparkling Grape Company ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 526.62 | - 688.08 | - 271.82 | - 254.10 |
EBIT | - 526.62 | - 740.50 | - 324.24 | - 306.52 |
Net earnings | - 527.31 | - 741.71 | - 355.15 | - 308.88 |
Shareholders equity total | - 487.31 | - 229.02 | 715.84 | 406.95 |
Balance sheet total (assets) | 874.93 | 1 230.68 | 1 061.23 | 533.71 |
Net debt | 560.04 | 976.16 | - 591.65 | - 192.11 |
Profitability | ||||
EBIT-% | ||||
ROA | -38.7 % | -52.5 % | -25.7 % | -38.4 % |
ROE | -60.3 % | -70.5 % | -36.5 % | -55.0 % |
ROI | -80.2 % | -73.9 % | -30.5 % | -49.1 % |
Economic value added (EVA) | - 526.62 | - 749.02 | - 380.48 | - 345.51 |
Solvency | ||||
Equity ratio | -35.8 % | -15.7 % | 67.5 % | 76.3 % |
Gearing | -134.8 % | -588.7 % | 8.4 % | 16.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.4 | 2.1 | 2.4 |
Current ratio | 0.9 | 0.7 | 2.5 | 3.0 |
Cash and cash equivalents | 96.87 | 371.97 | 651.70 | 258.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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