Uncorked ApS — Credit Rating and Financial Key Figures

CVR number: 41527544
Bloksbjerget 6, 2930 Klampenborg
uncorked@uncorkedwine.dk
tel: 28627486
www.uncorkedwine.dk

Company information

Official name
Uncorked ApS
Established
2020
Company form
Private limited company
Industry

About Uncorked ApS

Uncorked ApS (CVR number: 41527544) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Uncorked ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales115.5550.1724.35
Gross profit11.03-2.27-8.99
EBIT11.03-2.27-8.99
Net earnings-69.68-2.27-8.99
Shareholders equity total14.632.95-8.99
Balance sheet total (assets)17.134.11
Net debt-12.15-4.11
Profitability
EBIT-%9.5 %-4.5 %-36.9 %
ROA64.4 %-21.4 %-137.2 %
ROE-476.3 %-25.8 %297.8 %
ROI75.4 %-25.8 %-150.6 %
Economic value added (EVA)11.03-3.00-9.140.45
Solvency
Equity ratio85.4 %71.8 %
Gearing
Relative net indebtedness %-8.3 %-5.9 %
Liquidity
Quick ratio6.93.5
Current ratio6.93.5
Cash and cash equivalents12.154.11
Capital use efficiency
Trade debtors turnover (days)9.4
Net working capital %12.7 %5.9 %
Credit risk
Credit ratingBBBBBB

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