Egaa Andersen Vinoteca ApS

APSIn liquidation

CVR 37542660Nygårdsvej 17, 3520 FarumWholesale of beverages· NACE 4634Est. 2016 · 10 years old— employees

Overview

Egaa Andersen Vinoteca ApS is a Danish APS based in Farum, operating in the Wholesale of beverages sector. Incorporated in 2016, the company reported a gross profit of DKK 10.8k in its latest annual filing.

Gross profit 2018

10.8K DKK

+9% vs 2017

EBITDA margin (of gross profit)

100.0 %

+9% vs 2017

Net profit 2018

7.2K DKK

-3% vs 2017

Key ratios

See full ratios →

77.6 %

Very strong

Among the 20% highest rated companies in the industry

20162018

4.5×

Very strong

Among the 20% highest rated companies in the industry

20162018

7.3 %

Strong

Among the 40% highest rated companies in the industry

20162018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	10.8K DKK	+9%
EBITDA	10.8K DKK	+9%
Net profit	7.2K DKK	-3%
Total assets	99.3K DKK	+21%
Equity	77K DKK	+10%
Employees	—	—

Financial development

In its most recent annual report (2018), Egaa Andersen Vinoteca ApS reported a gross profit of DKK 10.8k, an increase of 9% on the year before. The figures on this page draw on 3 annual filings covering 2016 to 2018. The bottom line showed a net profit of DKK 7.2k, and the EBITDA margin stood at 100%.

At the end of 2018, equity financed 77.6% of the balance sheet, and current assets covered short-term debt 4.5 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016
Revenue	11	10	57
Staff expenses	-0	-0	-0
EBITDA	11	10	17
Depreciation & amort.	-0	-0	-0
EBIT	11	10	17
Net financials	-1	-0	-1
Profit before tax	10	10	16
Tax	2	2	4
Net profit	7	7	12

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Balance sheet

DKK thousands

Item	2018	2017	2016
Total assets	99	82	76
Equity	77	70	62
Long-term debt	0	0	0
Short-term debt	22	12	14
Total debt	22	12	14

Financial ratios

5-year trend

EBITDA margin

100.0 %

20162018

Equity ratio

77.6 %

Very strong

Among the 20% highest rated companies in the industry

20162018

Return on equity

9.4 %

Average

Around the average of companies in the same industry

20162018

Net profit margin

66.9 %

20162018

Asset turnover

0.11×

20162018

Debt / equity

0.29×

Strong

Among the 30% highest rated companies in the industry

20162018

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-03-16 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of Egaa Andersen Vinoteca ApS?

Egaa Andersen Vinoteca ApS is registered with CVR / Virk under CVR 37542660.

What is the gross profit of Egaa Andersen Vinoteca ApS?

Egaa Andersen Vinoteca ApS reported a gross profit of DKK 10.8k in 2018.

Where is Egaa Andersen Vinoteca ApS headquartered?

Egaa Andersen Vinoteca ApS's registered address is Nygårdsvej 17.