Cavarosa Wine ApS

CVR number: 36986034
Midtermolen 1, 2100 København Ø

Credit rating

Company information

Official name
Cavarosa Wine ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Cavarosa Wine ApS (CVR number: 36986034) is a company from KØBENHAVN. The company recorded a gross profit of 45.3 kDKK in 2023. The operating profit was 45.3 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Cavarosa Wine ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit-10.99-14.8785.0595.6945.34
EBIT-10.99-14.8785.0595.6945.34
Net earnings-17.02-16.2371.6866.3230.94
Shareholders equity total46.8830.65102.33168.26193.65
Balance sheet total (assets)255.19403.90564.95360.11433.84
Net debt- 104.69- 291.51- 370.40- 322.90- 384.02
Profitability
EBIT-%
ROA-3.2 %-4.5 %17.6 %20.7 %11.4 %
ROE-30.7 %-41.9 %107.8 %49.0 %17.1 %
ROI-5.5 %-13.7 %57.8 %50.9 %24.7 %
Economic value added (EVA)-3.76-7.9389.8592.5842.94
Solvency
Equity ratio20.7 %11.6 %25.9 %46.7 %44.6 %
Gearing171.5 %192.9 %99.9 %1.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.91.91.8
Current ratio1.21.11.21.91.8
Cash and cash equivalents185.11350.65472.62325.70386.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.