Bad Seed Brewing ApS — Credit Rating and Financial Key Figures

Bad Seed Brewing ApS (CVR number: 39318857) is a company from AALBORG. The company recorded a gross profit of 1822.3 kDKK in 2024. The operating profit was 536.3 kDKK, while net earnings were 412.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bad Seed Brewing ApS's liquidity measured by quick ratio was 1 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.