Destilleriet Als ApS — Credit Rating and Financial Key Figures

Destilleriet Als ApS (CVR number: 39393344) is a company from SØNDERBORG. The company recorded a gross profit of 2460.3 kDKK in 2024. The operating profit was 1124.2 kDKK, while net earnings were 619 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Destilleriet Als ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.