Brew Group ApS — Credit Rating and Financial Key Figures

CVR number: 42833932
Hans Tausens Vej 26, 8260 Viby J
Free credit report Annual report

Company information

Official name
Brew Group ApS
Established
2021
Company form
Private limited company
Industry

About Brew Group ApS

Brew Group ApS (CVR number: 42833932) is a company from AARHUS. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Brew Group ApS's liquidity measured by quick ratio was 2.4 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 sales
Gross profit-2.77-1.50-1.50
EBIT-2.77-1.50-1.50
Net earnings-3.33-1.17-1.15
Shareholders equity total36.6735.5034.35
Balance sheet total (assets)36.6735.5047.08
Net debt-36.27-34.77-17.73
Profitability
EBIT-%
ROA-7.6 %-4.2 %-3.6 %
ROE-9.1 %-3.2 %-3.3 %
ROI-7.6 %-4.2 %-3.6 %
Economic value added (EVA)-2.77-1.52-1.54
Solvency
Equity ratio100.0 %100.0 %73.0 %
Gearing37.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio3.7
Cash and cash equivalents36.2734.7730.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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