CULTWINE ApS — Credit Rating and Financial Key Figures

CVR number: 17495135
Grantoftevej 9 D, 3500 Værløse
cultwine.dk@gmail.com
tel: 44989764

Company information

Official name
CULTWINE ApS
Established
1993
Company form
Private limited company
Industry

About CULTWINE ApS

CULTWINE ApS (CVR number: 17495135) is a company from FURESØ. The company recorded a gross profit of -8.6 kDKK in 2021. The operating profit was -8.6 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CULTWINE ApS's liquidity measured by quick ratio was 14.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit7.56-1.78-49.30-5.58-8.58
EBIT7.56-1.78-49.30-5.58-8.58
Net earnings9.1919.41-52.16-1.6657.75
Shareholders equity total207.19226.61155.17153.51211.26
Balance sheet total (assets)242.30267.94171.32158.56227.20
Net debt-15.75- 183.71- 170.44- 156.56- 221.20
Profitability
EBIT-%
ROA4.3 %10.6 %-22.4 %3.4 %32.2 %
ROE4.5 %8.9 %-27.3 %-1.1 %31.7 %
ROI4.6 %11.7 %-25.2 %3.7 %33.5 %
Economic value added (EVA)-4.44-9.95-51.32-4.79-7.85
Solvency
Equity ratio85.5 %84.6 %90.6 %96.8 %93.0 %
Gearing9.6 %3.9 %0.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.710.631.414.3
Current ratio3.66.510.631.414.3
Cash and cash equivalents35.70192.47170.90156.56227.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBC

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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