CHAMPAGNEGALOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34614709
Amaliegade 35, 1256 København K

Credit rating

Company information

Official name
CHAMPAGNEGALOPPEN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CHAMPAGNEGALOPPEN ApS

CHAMPAGNEGALOPPEN ApS (CVR number: 34614709) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was at 5.2 % (EBIT: 0.1 mDKK), while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHAMPAGNEGALOPPEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales391.481 112.61
Gross profit58.53531.6457.98
EBIT58.53105.55531.64157.5557.98
Net earnings47.3678.50388.4398.1163.03
Shareholders equity total155.47233.971 013.91872.02810.40
Balance sheet total (assets)528.32547.541 257.781 043.101 035.19
Net debt- 215.96- 179.52- 397.25-10.53-2.62
Profitability
EBIT-%15.0 %5.2 %
ROA8.9 %19.6 %61.6 %14.3 %9.4 %
ROE34.6 %40.3 %62.3 %10.4 %7.5 %
ROI42.7 %54.2 %89.1 %17.4 %11.7 %
Economic value added (EVA)92.4485.37374.49111.589.54
Solvency
Equity ratio29.4 %42.7 %80.6 %83.6 %78.3 %
Gearing
Relative net indebtedness %40.1 %17.5 %
Liquidity
Quick ratio0.61.11.60.10.0
Current ratio1.41.75.26.15.3
Cash and cash equivalents215.96179.52397.2510.532.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.7 %75.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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