CRT Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 34730733
Birkegårdsvej 30, 8361 Hasselager
jbs@caribbeanrumtraders.dk
tel: 72118060
www.crtspirits.dk
Free credit report Annual report

Company information

Official name
CRT Spirits ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About CRT Spirits ApS

CRT Spirits ApS (CVR number: 34730733) is a company from AARHUS. The company recorded a gross profit of 1162.4 kDKK in 2024. The operating profit was -2974.8 kDKK, while net earnings were -2994.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -106 %, 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. CRT Spirits ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 722.657 007.815 743.434 330.851 162.42
EBIT1 638.173 555.301 779.42277.26-2 974.81
Net earnings894.952 497.94902.18- 665.07-2 994.81
Shareholders equity total1 588.574 086.514 988.694 323.631 328.82
Balance sheet total (assets)10 618.9115 035.6720 279.9121 681.2918 262.32
Net debt4 396.793 399.1111 310.3712 372.8913 533.10
Profitability
EBIT-%
ROA15.8 %27.8 %10.8 %2.0 %-14.1 %
ROE78.4 %88.0 %19.9 %-14.3 %-106.0 %
ROI24.2 %51.9 %16.0 %2.6 %-17.8 %
Economic value added (EVA)901.412 462.90973.80- 590.59-3 161.77
Solvency
Equity ratio15.0 %27.2 %24.6 %19.9 %7.3 %
Gearing278.1 %83.6 %227.1 %286.6 %1019.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.80.60.5
Current ratio1.21.42.11.61.2
Cash and cash equivalents21.6617.9216.9116.9116.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-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

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