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Amager Bryghus Taproom ApS — Credit Rating and Financial Key Figures

CVR number: 39377810
Nørre Voldgade 27, 1358 København K
taproom@amagerbryghus.dk
Free credit report Annual report

Credit rating

Company information

Official name
Amager Bryghus Taproom ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Amager Bryghus Taproom ApS

Amager Bryghus Taproom ApS (CVR number: 39377810) is a company from KØBENHAVN. The company recorded a gross profit of 879.4 kDKK in 2025. The operating profit was 73.9 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Amager Bryghus Taproom ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit878.001 565.001 073.001 037.80879.37
EBIT123.00605.0080.00115.4173.88
Net earnings87.00467.0069.0090.4556.84
Shareholders equity total124.00591.00269.00359.77266.61
Balance sheet total (assets)1 118.001 113.00646.00607.33479.35
Net debt- 212.00- 679.00-3.00- 326.22- 215.21
Profitability
EBIT-%
ROA10.0 %54.2 %10.0 %18.8 %13.7 %
ROE108.1 %130.6 %16.0 %28.8 %18.1 %
ROI15.0 %89.3 %16.3 %26.1 %19.9 %
Economic value added (EVA)93.74452.8332.1366.2236.08
Solvency
Equity ratio11.1 %53.1 %41.6 %59.2 %55.6 %
Gearing197.6 %3.0 %75.5 %19.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.01.81.5
Current ratio1.51.51.22.21.9
Cash and cash equivalents457.00697.00206.00395.22266.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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