Craft Brewing Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39103249
Parcelvej 142, 2830 Virum

Credit rating

Company information

Official name
Craft Brewing Consult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Craft Brewing Consult ApS

Craft Brewing Consult ApS (CVR number: 39103249) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 790.7 kDKK in 2023. The operating profit was 105.7 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Craft Brewing Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 376.81353.4016.6372.32790.65
EBIT568.16110.4216.63-4.76105.65
Net earnings441.2975.51- 183.84-50.9581.86
Shareholders equity total491.29125.51- 133.84- 184.79- 102.93
Balance sheet total (assets)1 667.731 635.021 416.401 326.101 540.01
Net debt- 763.01461.54780.80664.42451.20
Profitability
EBIT-%
ROA42.8 %6.7 %15.9 %3.4 %7.0 %
ROE83.1 %24.5 %-23.8 %-3.7 %5.7 %
ROI57.3 %8.3 %-14.8 %-4.1 %7.4 %
Economic value added (EVA)429.15133.2449.9941.08129.22
Solvency
Equity ratio29.5 %7.7 %-8.6 %-12.2 %-6.3 %
Gearing146.7 %1048.2 %-1150.6 %-805.4 %-1445.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.60.60.7
Current ratio1.40.60.60.60.7
Cash and cash equivalents1 483.92854.01759.22823.871 037.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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