Empirical Spirits ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Empirical Spirits ApS
Empirical Spirits ApS (CVR number: 40243682) is a company from ROSKILDE. The company recorded a gross profit of 420.9 kDKK in 2022. The operating profit was -112.4 kDKK, while net earnings were -132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Empirical Spirits ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.03 | - 398.72 | - 188.03 | 420.93 |
EBIT | - 329.42 | - 398.72 | - 632.90 | - 112.43 |
Net earnings | - 330.67 | - 401.99 | - 635.08 | - 132.60 |
Shareholders equity total | - 280.67 | 117.34 | 467.26 | 334.66 |
Balance sheet total (assets) | 677.91 | 144.30 | 501.91 | 1 110.13 |
Net debt | 398.41 | -63.27 | - 483.30 | - 302.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -34.4 % | -72.3 % | -195.3 % | -13.9 % |
ROE | -48.8 % | -101.1 % | -217.3 % | -33.1 % |
ROI | -34.9 % | -74.9 % | -215.5 % | -14.4 % |
Economic value added (EVA) | - 329.42 | - 357.16 | - 635.47 | - 111.59 |
Solvency | ||||
Equity ratio | -29.3 % | 81.3 % | 93.1 % | 30.1 % |
Gearing | -336.6 % | 2.5 % | 0.1 % | 226.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 49.3 | 5.4 | 14.5 | 1.4 |
Current ratio | 49.3 | 5.4 | 14.5 | 1.4 |
Cash and cash equivalents | 546.42 | 66.19 | 483.96 | 1 058.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | C | BB |
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