ZWEI GROSSE BIERBARS, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34225974
Skindergade 7, 1159 København K
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Company information

Official name
ZWEI GROSSE BIERBARS, AALBORG ApS
Personnel
34 persons
Established
2012
Company form
Private limited company
Industry

About ZWEI GROSSE BIERBARS, AALBORG ApS

ZWEI GROSSE BIERBARS, AALBORG ApS (CVR number: 34225974) is a company from KØBENHAVN. The company recorded a gross profit of 5716.7 kDKK in 2024. The operating profit was 2383.3 kDKK, while net earnings were 2148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZWEI GROSSE BIERBARS, AALBORG ApS's liquidity measured by quick ratio was 3.1 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 profit2 088.008 779.9410 014.868 000.655 716.68
EBIT698.165 977.644 714.133 931.332 383.25
Net earnings- 632.145 163.123 289.523 447.492 148.88
Shareholders equity total10 783.467 779.5811 069.1014 516.5916 665.47
Balance sheet total (assets)13 667.7711 270.4718 243.0418 441.2620 270.68
Net debt- 130.15-3 083.14- 474.49529.94857.23
Profitability
EBIT-%
ROA-2.8 %50.1 %35.8 %27.4 %15.9 %
ROE-5.2 %55.6 %34.9 %26.9 %13.8 %
ROI-3.2 %63.1 %55.6 %38.5 %18.8 %
Economic value added (EVA)- 195.684 456.232 612.362 926.14962.47
Solvency
Equity ratio78.9 %69.0 %60.7 %78.7 %82.2 %
Gearing9.8 %3.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.21.92.23.1
Current ratio2.82.31.92.33.1
Cash and cash equivalents1 184.983 083.14474.4917.6418.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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