BeerDuck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36717092
Margrethevej 24, 2900 Hellerup
beerduckaps@gmail.com
tel: 20823500

Company information

Official name
BeerDuck Holding ApS
Established
2015
Company form
Private limited company
Industry

About BeerDuck Holding ApS

BeerDuck Holding ApS (CVR number: 36717092) is a company from GENTOFTE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 1531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BeerDuck Holding ApS's liquidity measured by quick ratio was 99 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 profit-6.28-6.26-9.26-9.86-9.88
EBIT-6.28-6.26-9.26-9.86-9.88
Net earnings1 355.821 207.561 285.492 147.171 531.24
Shareholders equity total14 952.9212 735.4814 020.977 568.136 499.37
Balance sheet total (assets)14 959.1713 289.2814 027.229 833.126 506.69
Net debt-1 045.63-1 027.99- 133.56-2 363.90-14.73
Profitability
EBIT-%
ROA9.6 %8.7 %9.5 %18.1 %23.8 %
ROE9.5 %8.7 %9.6 %19.9 %21.8 %
ROI9.6 %8.9 %9.7 %20.0 %21.9 %
Economic value added (EVA)- 688.15- 755.67- 647.43- 712.25- 390.34
Solvency
Equity ratio100.0 %95.8 %100.0 %77.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio183.81.983.51.399.0
Current ratio183.81.983.51.399.0
Cash and cash equivalents1 045.631 027.99133.562 363.9014.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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