BREWOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 34223653
Industrivej 4 M, Knudlund 8653 Them
mail@brewolution.com
tel: 22248298
www.brewolution.com

Credit rating

Company information

Official name
BREWOLUTION ApS
Personnel
9 persons
Established
2012
Domicile
Knudlund
Company form
Private limited company
Industry
  • Expand more icon468900

About BREWOLUTION ApS

BREWOLUTION ApS (CVR number: 34223653) is a company from SILKEBORG. The company recorded a gross profit of 5809.6 kDKK in 2024. The operating profit was 1583.4 kDKK, while net earnings were 1025.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. BREWOLUTION ApS's liquidity measured by quick ratio was 0.3 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 profit7 714.0010 111.007 365.005 343.005 809.65
EBIT3 584.003 470.001 405.001 256.001 583.43
Net earnings2 569.002 798.001 060.00823.001 025.34
Shareholders equity total6 186.008 984.0010 045.0010 750.009 775.45
Balance sheet total (assets)13 751.0019 475.0018 537.0016 740.0016 593.15
Net debt2 453.003 581.004 281.002 616.003 333.47
Profitability
EBIT-%
ROA30.7 %21.2 %7.4 %7.2 %9.6 %
ROE52.4 %36.9 %11.1 %7.9 %10.0 %
ROI43.3 %31.9 %10.0 %8.7 %11.6 %
Economic value added (EVA)2 627.112 634.92970.69670.11859.26
Solvency
Equity ratio45.0 %46.1 %54.2 %64.2 %58.9 %
Gearing39.7 %39.9 %42.6 %25.3 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.40.3
Current ratio1.71.71.92.82.3
Cash and cash equivalents4.004.00109.000.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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