BeerDuck ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BeerDuck ApS
Personnel
27 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 5952.3 kDKK in 2024. The operating profit was 2344.4 kDKK, while net earnings were 1728.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, 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 2.4 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 profit4 460.004 204.635 594.215 952.535 952.32
EBIT1 553.011 435.642 197.442 468.022 344.39
Net earnings1 328.651 187.661 263.582 116.381 728.38
Shareholders equity total12 291.0510 053.7111 317.294 833.673 962.05
Balance sheet total (assets)12 731.9110 652.9012 266.146 157.895 049.70
Net debt-9 610.74-8 021.91-9 877.20-3 816.62-2 584.23
Profitability
EBIT-%
ROA14.5 %13.6 %21.2 %31.0 %42.3 %
ROE11.2 %10.6 %11.8 %26.2 %39.3 %
ROI15.0 %14.3 %22.7 %35.4 %53.9 %
Economic value added (EVA)625.57517.731 172.751 355.161 582.76
Solvency
Equity ratio96.5 %94.4 %92.3 %78.5 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.213.510.52.92.4
Current ratio23.713.810.63.12.6
Cash and cash equivalents9 610.748 021.919 877.203 816.622 584.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:42.3%
Rating: 90/100
-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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