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Craft Beer Amager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Craft Beer Amager ApS
Craft Beer Amager ApS (CVR number: 43157418) is a company from KØBENHAVN. The company recorded a gross profit of 1.4 kDKK in 2024. The operating profit was 1.4 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 12.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 280.00 | ||
| Gross profit | 280.00 | 146.08 | 1.37 |
| EBIT | 280.00 | 146.08 | 1.37 |
| Net earnings | 275.41 | 144.52 | -15.49 |
| Shareholders equity total | 262.74 | 456.46 | 461.91 |
| Balance sheet total (assets) | 274.94 | 471.42 | 631.42 |
| Net debt | - 274.94 | - 471.42 | 154.54 |
| Profitability | |||
| EBIT-% | 100.0 % | ||
| ROA | 101.8 % | 39.5 % | 0.5 % |
| ROE | 104.8 % | 40.2 % | -3.4 % |
| ROI | 106.6 % | 41.0 % | 0.5 % |
| Economic value added (EVA) | 280.00 | 132.87 | -21.56 |
| Solvency | |||
| Equity ratio | 95.6 % | 96.8 % | 73.2 % |
| Gearing | 36.7 % | ||
| Relative net indebtedness % | -93.8 % | ||
| Liquidity | |||
| Quick ratio | 22.5 | 31.5 | 12.8 |
| Current ratio | 22.5 | 31.5 | 12.8 |
| Cash and cash equivalents | 274.94 | 471.42 | 14.96 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 93.8 % | ||
| Credit risk | |||
| Credit rating | BB | A | BBB |
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