Napa Wines ApS — Credit Rating and Financial Key Figures

CVR number: 41362391
Herstedvang 8, 2620 Albertslund

Credit rating

Company information

Official name
Napa Wines ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Napa Wines ApS

Napa Wines ApS (CVR number: 41362391) is a company from ALBERTSLUND. The company recorded a gross profit of -9.8 kDKK in 2020. The operating profit was -9.8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Napa Wines 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
Volume
Net sales
Gross profit-9.84
EBIT-9.84
Net earnings-10.04
Shareholders equity total29.95
Balance sheet total (assets)69.95
Net debt-69.95
Profitability
EBIT-%
ROA-14.1 %
ROE-33.5 %
ROI-32.8 %
Economic value added (EVA)-9.84
Solvency
Equity ratio42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents69.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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