Copenhagen Alcohol ApS — Credit Rating and Financial Key Figures

CVR number: 38106066
Vesterfælledvej 67, 1750 København V
Info@cphvodka.com
tel: 28898822

Credit rating

Company information

Official name
Copenhagen Alcohol ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Copenhagen Alcohol ApS

Copenhagen Alcohol ApS (CVR number: 38106066) is a company from KØBENHAVN. The company recorded a gross profit of 176.5 kDKK in 2024. The operating profit was 176.5 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copenhagen Alcohol ApS's liquidity measured by quick ratio was 2.8 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 profit199.0083.80482.16187.54176.47
EBIT199.0083.80482.16187.54176.47
Net earnings149.7425.16357.79118.15105.45
Shareholders equity total-18.5751.43409.22527.37632.82
Balance sheet total (assets)519.85745.271 144.27846.99944.36
Net debt54.55261.93-12.5436.9594.58
Profitability
EBIT-%
ROA45.2 %13.1 %51.1 %19.1 %19.7 %
ROE42.9 %8.8 %155.3 %25.2 %18.2 %
ROI98.3 %32.6 %106.1 %31.6 %23.7 %
Economic value added (EVA)161.5669.28374.74123.51113.99
Solvency
Equity ratio-3.4 %6.9 %35.8 %62.3 %67.0 %
Gearing-630.2 %673.3 %25.2 %31.1 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.52.52.8
Current ratio1.01.11.62.73.0
Cash and cash equivalents62.4884.38115.80127.2769.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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