Æ Spirits ApS

CVR number: 40490396
Rønne Alle 12, 5700 Svendborg

Credit rating

Company information

Official name
Æ Spirits ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

Æ Spirits ApS (CVR number: 40490396) is a company from SVENDBORG. The company recorded a gross profit of 93.7 kDKK in 2023. The operating profit was 91.2 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Æ Spirits ApS's liquidity measured by quick ratio was 6.5 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
20192020202120222023
Volume
Net sales
Gross profit-5.34-47.14- 119.7129.6893.67
EBIT-5.96-49.64- 122.2127.1891.17
Net earnings-4.82-38.94- 122.9325.1191.15
Shareholders equity total-3.82-42.76- 126.69- 101.58-10.43
Balance sheet total (assets)232.50621.24569.50605.79613.39
Net debt-46.67658.51642.28652.86498.31
Profitability
EBIT-%
ROA-2.5 %-11.0 %-18.0 %3.9 %13.7 %
ROE-2.1 %-9.1 %-20.6 %4.3 %15.0 %
ROI-15.1 %-18.5 %4.1 %14.7 %
Economic value added (EVA)-4.70-36.41- 120.031.2796.58
Solvency
Equity ratio-1.6 %-6.4 %-18.2 %-14.4 %-1.7 %
Gearing-1541.2 %-520.2 %-648.7 %-5581.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.434.64.54.56.5
Current ratio0.9122.415.112.414.7
Cash and cash equivalents46.670.4916.726.1483.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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