Spritfabrikken Danmark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Spritfabrikken Danmark ApS
Personnel
38 persons
Established
1986
Company form
Private limited company
Industry

About Spritfabrikken Danmark ApS

Spritfabrikken Danmark ApS (CVR number: 10269776) is a company from KOLDING. The company recorded a gross profit of 78.9 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 8245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 495.0052 693.0068 793.0072 761.0078 945.00
EBIT-2 686.0013 085.0021 336.0014 757.0012 163.00
Net earnings-4 299.009 067.0014 901.009 876.008 245.00
Shareholders equity total43 362.0052 429.0067 330.0077 206.0085 451.00
Balance sheet total (assets)125 547.00137 985.00177 124.00181 327.00178 084.00
Net debt22 207.0032 828.00
Profitability
EBIT-%
ROA-1.9 %9.9 %13.5 %8.6 %7.2 %
ROE-12.1 %18.9 %24.9 %13.7 %10.1 %
ROI-1.9 %9.9 %13.5 %10.1 %10.3 %
Economic value added (EVA)-4 075.9110 906.0618 701.448 128.532 967.15
Solvency
Equity ratio100.0 %100.0 %100.0 %42.6 %48.0 %
Gearing66.7 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.71.9
Cash and cash equivalents29 289.004 943.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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