Twisted Leaf ApS

CVR number: 38662805
Raffinaderivej 8, 2300 København S
magnus@ambreweries.dk
tel: 30882882
www.ambreweries.dk

Company information

Official name
Twisted Leaf ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Twisted Leaf ApS

Twisted Leaf ApS (CVR number: 38662805) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Twisted Leaf ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit109.004.00352.76- 490.32
EBIT58.00- 132.00348.98-1 198.05
Net earnings40.00- 130.00295.68- 997.54
Shareholders equity total7.00342.00672.89335.36
Balance sheet total (assets)423.00576.00823.121 974.42
Net debt-3.00- 117.0018.641 329.84
Profitability
EBIT-%
ROA23.1 %-26.4 %49.9 %-85.7 %
ROE148.1 %-74.5 %58.3 %-197.9 %
ROI1160.0 %-75.0 %63.2 %-91.2 %
Economic value added (EVA)47.19- 111.28331.23- 942.2921.73
Solvency
Equity ratio1.7 %59.4 %81.7 %17.0 %
Gearing5.6 %456.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.3
Current ratio0.20.62.20.7
Cash and cash equivalents3.00117.0018.99200.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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