BRYGGERIET SKIVE ApS — Credit Rating and Financial Key Figures

BRYGGERIET SKIVE ApS (CVR number: 39423286) is a company from SKIVE. The company recorded a gross profit of 2652.7 kDKK in 2024. The operating profit was 145 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRYGGERIET SKIVE ApS'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.