CISSUS WINE IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33074956
Højvangsvej 11, Lunderød 4340 Tølløse
mail@cissus.dk

Credit rating

Company information

Official name
CISSUS WINE IMPORT ApS
Personnel
4 persons
Established
2010
Domicile
Lunderød
Company form
Private limited company
Industry

About CISSUS WINE IMPORT ApS

CISSUS WINE IMPORT ApS (CVR number: 33074956) is a company from HOLBÆK. The company recorded a gross profit of 2389.3 kDKK in 2024. The operating profit was 638.7 kDKK, while net earnings were 494.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. CISSUS WINE IMPORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 500.002 033.002 021.002 176.002 389.33
EBIT303.00743.00242.00688.00638.66
Net earnings203.00573.00175.00530.00494.60
Shareholders equity total1 791.002 364.002 538.003 068.003 562.43
Balance sheet total (assets)4 220.007 792.006 255.007 748.008 182.65
Net debt18.00-1 072.00- 848.00-1 621.00-1 865.14
Profitability
EBIT-%
ROA6.7 %12.4 %3.4 %9.8 %8.2 %
ROE12.0 %27.6 %7.1 %18.9 %14.9 %
ROI15.0 %34.5 %9.6 %24.5 %19.7 %
Economic value added (EVA)151.49489.24122.47451.31423.14
Solvency
Equity ratio42.4 %30.3 %40.6 %39.6 %43.5 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.91.01.0
Current ratio1.71.41.71.71.8
Cash and cash equivalents1 072.00848.001 621.001 865.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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