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Svendborgsund Bryghus ApS — Credit Rating and Financial Key Figures

CVR number: 43340476
Sundbrovej 12, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
Svendborgsund Bryghus ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry

About Svendborgsund Bryghus ApS

Svendborgsund Bryghus ApS (CVR number: 43340476) is a company from SVENDBORG. The company recorded a gross profit of 3659.4 kDKK in 2025. The operating profit was 830.8 kDKK, while net earnings were 570.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svendborgsund Bryghus ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 685.001 857.002 894.003 659.35
EBIT474.00619.00520.00830.77
Net earnings333.00409.00280.00570.29
Shareholders equity total3 047.003 457.003 736.004 306.40
Balance sheet total (assets)4 710.005 835.007 104.007 676.75
Net debt589.00729.001 229.00672.98
Profitability
EBIT-%
ROA10.1 %11.7 %8.0 %11.2 %
ROE10.9 %12.6 %7.8 %14.2 %
ROI11.1 %13.7 %9.7 %13.3 %
Economic value added (EVA)367.07267.56169.00350.76
Solvency
Equity ratio64.7 %59.2 %52.6 %56.1 %
Gearing29.4 %25.5 %48.7 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.91.3
Current ratio1.91.11.72.0
Cash and cash equivalents307.00153.00590.001 015.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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