Amadli Wine ApS — Credit Rating and Financial Key Figures

CVR number: 44228815
Ægirsgade 46 B, 2200 København N
eml@cphgrooming.com
tel: 20919080

Credit rating

Company information

Official name
Amadli Wine ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Amadli Wine ApS

Amadli Wine ApS (CVR number: 44228815) is a company from KØBENHAVN. The company recorded a gross profit of 17.6 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Amadli Wine ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit17.61
EBIT17.61
Net earnings4.19
Shareholders equity total44.19
Balance sheet total (assets)376.30
Net debt180.62
Profitability
EBIT-%
ROA4.7 %
ROE9.5 %
ROI5.3 %
Economic value added (EVA)10.43
Solvency
Equity ratio11.7 %
Gearing646.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.1
Cash and cash equivalents105.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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