Copenhagen Distillery ApS — Credit Rating and Financial Key Figures

CVR number: 35664653
Kløvermarksvej 70 D, 2300 København S
welcome@copenhagendistillery.com
tel: 93836513
copenhagendistillery.com
Free credit report Annual report

Company information

Official name
Copenhagen Distillery ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry

About Copenhagen Distillery ApS

Copenhagen Distillery ApS (CVR number: 35664653) is a company from KØBENHAVN. The company recorded a gross profit of 6204.1 kDKK in 2024. The operating profit was -1865 kDKK, while net earnings were -3474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Distillery ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 017.23- 987.74-1 506.54162.986 204.13
EBIT-7 253.59-6 895.72-8 729.67-7 636.12-1 864.97
Net earnings-7 957.79-6 897.07-8 958.32-8 716.06-3 474.64
Shareholders equity total10 796.626 699.56-2 258.77-10 974.83-14 449.47
Balance sheet total (assets)13 699.2511 901.937 701.376 169.617 963.49
Net debt-5 195.21-1 689.362 036.214 297.159 303.66
Profitability
EBIT-%
ROA-40.5 %-54.0 %-79.7 %-56.9 %-9.4 %
ROE-82.1 %-78.8 %-124.4 %-125.7 %-49.2 %
ROI-44.7 %-66.9 %-136.5 %-201.7 %-27.2 %
Economic value added (EVA)-7 474.16-7 273.11-9 183.30-7 690.62-1 488.40
Solvency
Equity ratio79.1 %56.5 %-22.9 %-53.7 %-67.4 %
Gearing34.7 %-148.0 %-49.5 %-67.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.10.70.20.8
Current ratio4.33.61.00.51.0
Cash and cash equivalents5 195.214 017.451 306.971 136.24495.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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