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

CVR number: 40077510
Nørre Søgade 21, 1370 København K
Free credit report Annual report

Company information

Official name
Le Verre de Vin Denmark ApS
Established
2018
Company form
Private limited company
Industry

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 464 kDKK in 2024. The operating profit was 464 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit468.13276.981 004.55541.66464.00
EBIT468.13276.981 004.55541.66464.00
Net earnings365.29205.80749.26290.11154.43
Shareholders equity total372.09577.891 327.151 617.261 771.69
Balance sheet total (assets)1 204.072 953.854 450.294 854.286 414.77
Net debt-9.05-77.73-4.221 306.361 601.26
Profitability
EBIT-%
ROA77.0 %13.3 %28.4 %11.7 %8.3 %
ROE192.8 %43.3 %78.7 %19.7 %9.1 %
ROI247.1 %58.4 %110.3 %25.2 %13.9 %
Economic value added (EVA)365.23197.36743.31319.77176.71
Solvency
Equity ratio30.9 %19.6 %29.8 %33.3 %27.6 %
Gearing84.0 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.51.61.3
Current ratio1.71.31.51.61.4
Cash and cash equivalents9.0577.734.2252.14338.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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