EtOH Spirits ApS

CVR number: 39014521
Fruebjergvej 3, 2100 København Ø
tobiasemiljensen@gmail.com
tel: 60643678

Credit rating

Company information

Official name
EtOH Spirits ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

EtOH Spirits ApS (CVR number: 39014521) is a company from KØBENHAVN. The company recorded a gross profit of -151.9 kDKK in 2023. The operating profit was -1258.7 kDKK, while net earnings were -1592.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -176.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EtOH Spirits ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit154.5091.78- 416.69-43.15- 151.94
EBIT- 464.48- 717.11-1 778.50-1 786.27-1 258.65
Net earnings- 408.54- 606.41-1 473.04-1 365.17-1 592.69
Shareholders equity total-1 104.51-1 710.91-3 183.95-4 549.12-6 141.81
Balance sheet total (assets)881.721 266.521 324.761 123.09685.47
Net debt1 866.622 683.884 220.095 504.116 469.98
Profitability
EBIT-%
ROA-23.4 %-28.9 %-47.5 %-35.1 %-20.1 %
ROE-46.3 %-56.5 %-113.7 %-111.5 %-176.1 %
ROI-23.7 %-29.7 %-49.1 %-35.9 %-20.6 %
Economic value added (EVA)- 301.07- 465.45-1 249.25-1 196.31-1 396.55
Solvency
Equity ratio-55.6 %-57.5 %-70.6 %-80.2 %-90.0 %
Gearing-176.5 %-168.1 %-137.2 %-123.0 %-108.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.44.75.29.61.7
Current ratio12.48.17.211.62.6
Cash and cash equivalents82.85192.15149.5689.05176.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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