Champagne Riget ApS — Credit Rating and Financial Key Figures

CVR number: 44387123
Sct Mortens Gade 7, 4700 Næstved
info@champagneriget.dk
tel: 53630434

Company information

Official name
Champagne Riget ApS
Established
2023
Company form
Private limited company
Industry

About Champagne Riget ApS

Champagne Riget ApS (CVR number: 44387123) is a company from NÆSTVED. The company recorded a gross profit of 50.6 kDKK in 2024. The operating profit was 50.5 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Champagne Riget ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit50.59
EBIT50.55
Net earnings50.55
Shareholders equity total-10.50
Balance sheet total (assets)61.43
Net debt19.36
Profitability
EBIT-%
ROA70.3 %
ROE82.3 %
ROI130.1 %
Economic value added (EVA)50.55
Solvency
Equity ratio-14.6 %
Gearing-369.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents19.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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