Copenhagen Distillery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 017.23 | - 987.74 | -1 506.54 | 162.98 | 6 204.13 |
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 total | 10 796.62 | 6 699.56 | -2 258.77 | -10 974.83 | -14 449.47 |
Balance sheet total (assets) | 13 699.25 | 11 901.93 | 7 701.37 | 6 169.61 | 7 963.49 |
Net debt | -5 195.21 | -1 689.36 | 2 036.21 | 4 297.15 | 9 303.66 |
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 ratio | 79.1 % | 56.5 % | -22.9 % | -53.7 % | -67.4 % |
Gearing | 34.7 % | -148.0 % | -49.5 % | -67.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.1 | 0.7 | 0.2 | 0.8 |
Current ratio | 4.3 | 3.6 | 1.0 | 0.5 | 1.0 |
Cash and cash equivalents | 5 195.21 | 4 017.45 | 1 306.97 | 1 136.24 | 495.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | C | C |
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