Gamma Brewing Company A/S — Credit Rating and Financial Key Figures

CVR number: 36683449
Smedeholm 18, 2730 Herlev
info@gammabrewing.com
tel: 41289545
www.gammabrewing.com
Free credit report Annual report

Credit rating

Company information

Official name
Gamma Brewing Company A/S
Personnel
13 persons
Established
2015
Company form
Limited company
Industry

About Gamma Brewing Company A/S

Gamma Brewing Company A/S (CVR number: 36683449) is a company from HERLEV. The company recorded a gross profit of 5334.5 kDKK in 2024. The operating profit was 151.9 kDKK, while net earnings were -204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Gamma Brewing Company A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 002.133 568.804 758.203 851.075 334.51
EBIT1 073.95274.01336.71- 577.74151.89
Net earnings709.3737.4042.39- 858.66- 204.63
Shareholders equity total3 242.163 279.573 321.963 463.304 258.66
Balance sheet total (assets)8 330.3911 036.3813 528.3812 691.5513 600.83
Net debt4 163.221 937.812 522.201 974.702 603.89
Profitability
EBIT-%
ROA21.6 %2.8 %2.7 %-4.3 %1.6 %
ROE32.1 %1.1 %1.3 %-25.3 %-5.3 %
ROI24.1 %3.0 %3.0 %-4.8 %1.8 %
Economic value added (EVA)725.01- 202.39- 291.57-1 077.35- 438.96
Solvency
Equity ratio38.9 %29.7 %24.6 %27.3 %31.3 %
Gearing129.1 %61.2 %78.1 %62.6 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.4
Current ratio0.20.80.90.91.0
Cash and cash equivalents22.2768.7873.82192.8658.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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