Quinta Wine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quinta Wine ApS
Quinta Wine ApS (CVR number: 39037025) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2021. The operating profit was -15.6 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Quinta Wine ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -50.30 | -26.66 | -25.19 | -15.63 |
EBIT | -50.30 | -26.66 | -25.19 | -15.63 |
Net earnings | -50.50 | -26.73 | -25.27 | -15.64 |
Shareholders equity total | -0.50 | -27.24 | 47.49 | 31.85 |
Balance sheet total (assets) | 66.27 | 96.11 | 110.02 | 129.01 |
Net debt | -6.26 | -26.68 | -12.00 | -47.06 |
Profitability | ||||
EBIT-% | ||||
ROA | -75.3 % | -28.0 % | -21.6 % | -13.1 % |
ROE | -76.2 % | -32.9 % | -35.2 % | -39.4 % |
ROI | -106.0 % | -39.4 % | ||
Economic value added (EVA) | -50.30 | -26.32 | -22.48 | -17.41 |
Solvency | ||||
Equity ratio | -0.8 % | -22.1 % | 43.2 % | 24.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 0.4 | 0.6 |
Current ratio | 1.0 | 0.8 | 1.8 | 1.3 |
Cash and cash equivalents | 6.26 | 26.68 | 12.00 | 47.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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