Company Beer ApS

CVR number: 39549840
Ramsøvejen 23, 4621 Gadstrup
carsten@companybeer.dk
tel: 23608227
www.companybeer.dk

Credit rating

Company information

Official name
Company Beer ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Company Beer ApS (CVR number: 39549840) is a company from ROSKILDE. The company recorded a gross profit of 3.9 kDKK in 2022. The operating profit was 0.8 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Company Beer ApS's liquidity measured by quick ratio was 4.5 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
20182019202020212022
Volume
Net sales
Gross profit189.28526.77147.1330.703.94
EBIT16.5124.7715.085.090.82
Net earnings12.8519.227.340.55-0.26
Shareholders equity total13.8533.0840.4240.9740.71
Balance sheet total (assets)96.06164.12177.71118.5748.04
Net debt-48.26- 112.99- 159.08-48.85-10.96
Profitability
EBIT-%
ROA17.2 %19.0 %8.8 %3.4 %1.0 %
ROE92.8 %81.9 %20.0 %1.3 %-0.6 %
ROI115.1 %103.4 %40.5 %12.4 %2.0 %
Economic value added (EVA)12.8520.9514.7211.061.22
Solvency
Equity ratio14.4 %20.2 %22.7 %34.5 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.24.5
Current ratio0.81.01.21.57.0
Cash and cash equivalents48.26112.99159.0848.8510.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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