An Odder Beer ApS — Credit Rating and Financial Key Figures

CVR number: 41832673
Jernaldervej 23, 8300 Odder
kontakt@anodder.beer
tel: 21210203
anodder.beer

Credit rating

Company information

Official name
An Odder Beer ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About An Odder Beer ApS

An Odder Beer ApS (CVR number: 41832673) is a company from ODDER. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -117.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. An Odder Beer ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.0132.0918.90-11.61
EBIT-20.3814.13-0.61-31.11
Net earnings-16.1310.61-0.78-24.91
Shareholders equity total23.8834.4933.708.79
Balance sheet total (assets)162.41146.45153.43120.75
Net debt-13.5773.6255.8568.83
Profitability
EBIT-%
ROA-12.5 %9.2 %-0.4 %-22.7 %
ROE-67.5 %36.4 %-2.3 %-117.3 %
ROI-82.7 %17.9 %-0.5 %-25.8 %
Economic value added (EVA)-15.8811.16-1.23-23.78
Solvency
Equity ratio14.7 %23.5 %22.0 %7.3 %
Gearing277.8 %288.3 %1107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.50.5
Current ratio0.90.50.70.6
Cash and cash equivalents13.5722.1841.3328.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.28%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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