DET DANSKE SPIRITUS KOMPAGNI A/S — Credit Rating and Financial Key Figures

CVR number: 34702063
Borgergade 24 B, 1300 København K
tel: 35262221

Credit rating

Company information

Official name
DET DANSKE SPIRITUS KOMPAGNI A/S
Personnel
17 persons
Established
2012
Company form
Limited company
Industry

About DET DANSKE SPIRITUS KOMPAGNI A/S

DET DANSKE SPIRITUS KOMPAGNI A/S (CVR number: 34702063) is a company from KØBENHAVN. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was 5443.7 kDKK, while net earnings were 4714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DET DANSKE SPIRITUS KOMPAGNI A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 158.4212 597.518 425.6328 339.0219 680.22
EBIT3 663.613 401.71468.4616 201.715 443.69
Net earnings2 778.552 634.36349.1512 635.224 714.60
Shareholders equity total9 371.019 205.366 854.5119 149.7311 215.33
Balance sheet total (assets)56 091.1477 044.7772 022.1083 284.3776 130.99
Net debt15 224.0435 772.6142 715.4737 683.7437 696.88
Profitability
EBIT-%
ROA6.4 %5.1 %0.6 %20.9 %7.6 %
ROE27.4 %28.4 %4.3 %97.2 %31.1 %
ROI13.8 %9.8 %1.0 %30.5 %11.4 %
Economic value added (EVA)2 276.942 182.60- 102.7812 291.263 283.75
Solvency
Equity ratio16.7 %11.9 %9.5 %23.0 %14.7 %
Gearing162.5 %388.6 %623.2 %196.8 %336.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.31.2
Current ratio1.21.11.11.31.2
Cash and cash equivalents2.773.792.032.161.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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