BeerDuck ApS — Credit Rating and Financial Key Figures

CVR number: 36717009
Margrethevej 24, 2900 Hellerup
beerduckaps@gmail.com
tel: 20823500

Company information

Official name
BeerDuck ApS
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry

About BeerDuck ApS

BeerDuck ApS (CVR number: 36717009) is a company from GENTOFTE. The company recorded a gross profit of 5952.5 kDKK in 2023. The operating profit was 2468 kDKK, while net earnings were 2116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BeerDuck ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 944.104 460.004 204.635 594.215 952.53
EBIT2 247.131 553.011 435.642 197.442 468.02
Net earnings1 693.991 328.651 187.661 263.582 116.38
Shareholders equity total11 412.4012 291.0510 053.7111 317.294 833.67
Balance sheet total (assets)12 004.1512 731.9110 652.9012 266.146 157.89
Net debt-8 709.90-9 610.74-8 021.91-9 877.20-3 816.62
Profitability
EBIT-%
ROA20.0 %14.5 %13.6 %21.2 %31.0 %
ROE16.0 %11.2 %10.6 %11.8 %26.2 %
ROI21.0 %15.0 %14.3 %22.7 %35.4 %
Economic value added (EVA)1 574.941 076.161 001.391 575.851 851.49
Solvency
Equity ratio95.1 %96.5 %94.4 %92.3 %78.5 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.923.213.510.52.9
Current ratio16.223.713.810.63.1
Cash and cash equivalents8 820.619 610.748 021.919 877.203 816.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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