Spritfabrikken Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 10269776
Venusvej 20, 6000 Kolding
tel: 76326081
www.spritfabrikken-danmark.dk

Credit rating

Company information

Official name
Spritfabrikken Danmark ApS
Personnel
29 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Spritfabrikken Danmark ApS

Spritfabrikken Danmark ApS (CVR number: 10269776) is a company from KOLDING. The company recorded a gross profit of 72.8 mDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 9876.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spritfabrikken Danmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47 790.0032 495.0052 693.0068 793.1472 762.28
EBIT3 309.00-2 686.0013 085.0021 336.1414 757.70
Net earnings1 101.00-4 299.009 067.0014 900.889 876.23
Shareholders equity total27 660.0043 362.0052 429.0067 330.0277 206.24
Balance sheet total (assets)150 592.00125 547.00137 985.00177 124.47181 326.42
Net debt36 889.9822 206.63
Profitability
EBIT-%
ROA2.3 %-1.9 %9.9 %13.7 %8.6 %
ROE4.1 %-12.1 %18.9 %24.9 %13.7 %
ROI2.6 %-1.9 %9.9 %16.4 %12.2 %
Economic value added (EVA)2 417.26-4 075.9110 906.0614 012.349 112.68
Solvency
Equity ratio100.0 %100.0 %100.0 %38.0 %42.6 %
Gearing83.9 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.61.7
Cash and cash equivalents19 575.1729 289.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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