Copenhagen Brewing Company ApS — Credit Rating and Financial Key Figures

CVR number: 42546240
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Copenhagen Brewing Company ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Copenhagen Brewing Company ApS

Copenhagen Brewing Company ApS (CVR number: 42546240) is a company from KØBENHAVN. The company recorded a gross profit of -300.5 kDKK in 2024. The operating profit was -406.2 kDKK, while net earnings were -407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -224.2 %, which can be considered poor and Return on Equity (ROE) was -2441.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Brewing Company ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 382.88- 309.71- 300.50
EBIT- 382.88- 309.71- 406.25
Net earnings- 385.49- 309.22- 407.49
Shareholders equity total314.515.30-72.19
Balance sheet total (assets)409.49262.0828.08
Net debt18.71
Profitability
EBIT-%
ROA-93.5 %-92.1 %-224.2 %
ROE-122.6 %-193.4 %-2441.7 %
ROI-121.7 %-193.4 %-3211.4 %
Economic value added (EVA)- 382.88- 325.52- 406.52
Solvency
Equity ratio76.8 %2.0 %-72.0 %
Gearing-27.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.00.3
Current ratio4.31.00.3
Cash and cash equivalents1.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-224.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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