One Pint Brands A/S — Credit Rating and Financial Key Figures

CVR number: 38002880
Klostervej 1, 9550 Mariager
tel: 98525355

Company information

Official name
One Pint Brands A/S
Established
2016
Company form
Limited company
Industry

About One Pint Brands A/S

One Pint Brands A/S (CVR number: 38002880) is a company from MARIAGERFJORD. The company recorded a gross profit of 2916.3 kDKK in 2024. The operating profit was 682.5 kDKK, while net earnings were 406.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. One Pint Brands A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 697.053 576.261 242.063 382.812 916.28
EBIT742.30923.38-1 795.34925.72682.54
Net earnings414.15388.14-2 251.05311.45406.75
Shareholders equity total1 640.672 028.81- 222.2389.2213 898.93
Balance sheet total (assets)20 918.6418 199.8813 198.5214 063.8619 795.17
Net debt4 283.657 152.346 997.475 571.13234.57
Profitability
EBIT-%
ROA3.9 %5.2 %-11.0 %7.0 %4.7 %
ROE28.9 %21.2 %-29.6 %4.7 %5.8 %
ROI7.3 %9.6 %-19.3 %15.0 %7.9 %
Economic value added (EVA)476.67695.66-1 805.78988.29780.02
Solvency
Equity ratio7.8 %11.1 %-1.7 %0.6 %70.2 %
Gearing325.6 %353.6 %-3148.7 %6367.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.81.6
Current ratio1.51.21.11.22.5
Cash and cash equivalents1 058.4622.20109.64324.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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