Le Verre de Vin Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40077510
Nørre Søgade 21, 1370 København K

Credit rating

Company information

Official name
Le Verre de Vin Denmark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Le Verre de Vin Denmark ApS

Le Verre de Vin Denmark ApS (CVR number: 40077510) is a company from KØBENHAVN. The company recorded a gross profit of 541.7 kDKK in 2023. The operating profit was 541.7 kDKK, while net earnings were 290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Le Verre de Vin Denmark ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.64468.13276.981 004.55541.66
EBIT7.64468.13276.981 004.55541.66
Net earnings5.56365.29205.80749.26290.11
Shareholders equity total6.80372.09577.891 327.151 617.26
Balance sheet total (assets)11.311 204.072 953.854 450.294 854.28
Net debt-6.26-9.05-77.73-4.22-52.14
Profitability
EBIT-%
ROA67.5 %77.0 %13.3 %28.4 %11.7 %
ROE81.8 %192.8 %43.3 %78.7 %19.7 %
ROI112.3 %247.1 %58.4 %110.3 %36.8 %
Economic value added (EVA)5.58365.63199.82747.21319.98
Solvency
Equity ratio60.1 %30.9 %19.6 %29.8 %33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.31.51.6
Current ratio2.51.71.31.51.6
Cash and cash equivalents6.269.0577.734.2252.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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