Dekadent Vin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dekadent Vin ApS
Dekadent Vin ApS (CVR number: 40994483) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2022. The operating profit was -10.7 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -166.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dekadent Vin ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -37.15 | -17.94 | -10.69 |
EBIT | -37.15 | -17.94 | -10.69 |
Net earnings | -53.98 | -11.79 | -31.13 |
Shareholders equity total | 146.02 | 34.23 | 3.10 |
Balance sheet total (assets) | 152.52 | 41.23 | 9.58 |
Net debt | -22.04 | -13.66 | -1.09 |
Profitability | |||
EBIT-% | |||
ROA | -24.4 % | -18.5 % | -42.1 % |
ROE | -37.0 % | -13.1 % | -166.8 % |
ROI | -25.4 % | -19.9 % | -57.3 % |
Economic value added (EVA) | -32.27 | -19.33 | -8.62 |
Solvency | |||
Equity ratio | 95.7 % | 83.0 % | 32.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.3 | 4.5 | 1.5 |
Current ratio | 23.5 | 5.9 | 1.5 |
Cash and cash equivalents | 22.04 | 13.66 | 1.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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