Den Sidste Flaske ApS — Credit Rating and Financial Key Figures

CVR number: 39322056
Lundsbjerg Industrivej 13, 6200 Aabenraa

Credit rating

Company information

Official name
Den Sidste Flaske ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Den Sidste Flaske ApS

Den Sidste Flaske ApS (CVR number: 39322056) is a company from AABENRAA. The company recorded a gross profit of 3420.5 kDKK in 2024. The operating profit was 1041.5 kDKK, while net earnings were 814 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Den Sidste Flaske ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 666.553 268.031 275.392 492.883 420.52
EBIT796.99256.01- 973.93900.321 041.51
Net earnings604.39190.94- 770.18702.90814.02
Shareholders equity total740.92931.86161.68864.581 678.61
Balance sheet total (assets)5 417.772 061.961 013.422 127.803 343.17
Net debt-3 464.97- 325.65- 316.34- 462.37- 515.37
Profitability
EBIT-%
ROA22.1 %6.9 %-63.3 %57.4 %38.3 %
ROE137.8 %22.8 %-140.9 %137.0 %64.0 %
ROI128.4 %25.4 %-165.1 %165.1 %82.3 %
Economic value added (EVA)614.25140.35- 800.91690.22769.02
Solvency
Equity ratio13.7 %45.2 %16.0 %40.6 %50.2 %
Gearing43.1 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.01.51.9
Current ratio1.21.81.11.62.0
Cash and cash equivalents3 784.65325.65382.68462.37515.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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