Craft Beer Amager ApS — Credit Rating and Financial Key Figures

CVR number: 43157418
Østerdalsgade 1 A, 2300 København S

Credit rating

Company information

Official name
Craft Beer Amager ApS
Established
2022
Company form
Private limited company
Industry

About Craft Beer Amager ApS

Craft Beer Amager ApS (CVR number: 43157418) is a company from KØBENHAVN. The company recorded a gross profit of 156.7 kDKK in 2024. The operating profit was 156.7 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Craft Beer Amager ApS's liquidity measured by quick ratio was 13.8 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
2022
2023
2024
Volume
Net sales280.00
Gross profit280.00146.08156.72
EBIT280.00146.08156.72
Net earnings275.41144.52156.94
Shareholders equity total262.74456.46538.40
Balance sheet total (assets)274.94471.42742.88
Net debt- 274.94- 471.42- 180.38
Profitability
EBIT-%100.0 %
ROA101.8 %39.5 %25.8 %
ROE104.8 %40.2 %31.5 %
ROI106.6 %41.0 %26.8 %
Economic value added (EVA)280.00158.02157.47
Solvency
Equity ratio95.6 %96.8 %72.5 %
Gearing32.5 %
Relative net indebtedness %-93.8 %
Liquidity
Quick ratio22.531.513.8
Current ratio22.531.513.8
Cash and cash equivalents274.94471.42355.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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