KØBENHAVNS VINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 26840597
Ibstrupvænget 5, 2820 Gentofte
h.grodum@bookadvise.dk
tel: 36456600

Company information

Official name
KØBENHAVNS VINHANDEL ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About KØBENHAVNS VINHANDEL ApS

KØBENHAVNS VINHANDEL ApS (CVR number: 26840597) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 2644.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. KØBENHAVNS VINHANDEL ApS's liquidity measured by quick ratio was 2.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.601.010.051.34
Gross profit0.601.010.051.34
EBIT0.601.010.051.34
Net earnings-0.500.090.40-0.600.24
Shareholders equity total105.56105.65106.05105.45105.69
Balance sheet total (assets)168.78174.75181.31181.52186.90
Net debt-0.01-0.35-0.04-0.24-0.47
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA0.3 %0.6 %0.0 %0.7 %
ROE-0.5 %0.1 %0.4 %-0.6 %0.2 %
ROI0.6 %1.0 %0.0 %1.3 %
Economic value added (EVA)-5.33-4.71-4.28-5.28-3.94
Solvency
Equity ratio62.5 %60.5 %58.5 %58.1 %56.6 %
Gearing
Relative net indebtedness %11515.2 %7462.8 %154751.0 %6002.9 %
Liquidity
Quick ratio2.72.52.42.42.3
Current ratio2.72.52.42.42.3
Cash and cash equivalents0.010.350.040.240.47
Capital use efficiency
Trade debtors turnover (days)106 626.565 640.31 350 313.850 592.8
Net working capital %17697.5 %10520.8 %215198.0 %7858.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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