Cavarosa Wine ApS — Credit Rating and Financial Key Figures

CVR number: 36986034
Midtermolen 1, 2100 København Ø
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Company information

Official name
Cavarosa Wine ApS
Established
2015
Company form
Private limited company
Industry

About Cavarosa Wine ApS

Cavarosa Wine ApS (CVR number: 36986034) is a company from KØBENHAVN. The company recorded a gross profit of 54.6 kDKK in 2024. The operating profit was 54.6 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.8785.0595.6945.3454.60
EBIT-14.8785.0595.6945.3454.60
Net earnings-16.2371.6866.3230.9438.69
Shareholders equity total30.65102.33168.26193.65226.33
Balance sheet total (assets)403.90564.95360.11433.84538.10
Net debt- 291.51- 370.40- 322.90- 384.02- 442.92
Profitability
EBIT-%
ROA-4.5 %17.6 %20.7 %11.4 %11.2 %
ROE-41.9 %107.8 %49.0 %17.1 %18.4 %
ROI-13.7 %57.8 %50.9 %24.7 %25.8 %
Economic value added (EVA)-21.2769.2663.6926.4331.96
Solvency
Equity ratio11.6 %25.9 %46.7 %44.6 %42.1 %
Gearing192.9 %99.9 %1.7 %1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.91.81.7
Current ratio1.11.21.91.81.7
Cash and cash equivalents350.65472.62325.70386.71443.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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