CA WINE IVS — Credit Rating and Financial Key Figures

CA WINE IVS (CVR number: 35812113) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -53.9 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 0 mDKK), while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CA WINE IVS's liquidity measured by quick ratio was 3.2 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.