Brew Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 36.67 | 35.50 | 34.35 |
| Balance sheet total (assets) | 36.67 | 35.50 | 47.08 |
| 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 ratio | 100.0 % | 100.0 % | 73.0 % |
| Gearing | 37.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.4 | ||
| Current ratio | 3.7 | ||
| Cash and cash equivalents | 36.27 | 34.77 | 30.46 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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