ØLKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 35643869
Kongens Tværvej 2, 2000 Frederiksberg

Credit rating

Company information

Official name
ØLKOMPAGNIET ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About ØLKOMPAGNIET ApS

ØLKOMPAGNIET ApS (CVR number: 35643869) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.8 kDKK in 2019. The operating profit was -11.8 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØLKOMPAGNIET ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales160.98
Gross profit23.2043.61-12.35-11.76
EBIT23.2043.61-12.92-11.76
Net earnings23.0838.47-12.92-11.30
Shareholders equity total26.8965.3652.4541.15
Balance sheet total (assets)49.58108.2298.2876.08
Net debt-49.58-78.22-98.28-53.56
Profitability
EBIT-%27.1 %
ROA46.8 %55.3 %-12.5 %-12.8 %
ROE85.8 %83.4 %-21.9 %-24.1 %
ROI86.3 %94.5 %-21.9 %-23.9 %
Economic value added (EVA)23.2039.62-12.27-9.46
Solvency
Equity ratio54.2 %60.4 %53.4 %54.1 %
Gearing
Relative net indebtedness %-22.0 %
Liquidity
Quick ratio2.22.52.12.2
Current ratio2.22.52.12.2
Cash and cash equivalents49.5878.2298.2853.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.6 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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