Craft Brewery Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Craft Brewery Holding ApS
Craft Brewery Holding ApS (CVR number: 37747416) is a company from KØBENHAVN. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 1131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Craft Brewery Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -40.18 | -32.36 | -23.74 | -27.29 |
EBIT | -20.00 | -40.18 | -32.36 | -23.74 | -27.29 |
Net earnings | -39 205.93 | -33 134.39 | -96 365.00 | -31 922.17 | 1 131.30 |
Shareholders equity total | -30 963.39 | -56 822.19 | - 153 437.47 | - 185 355.51 | - 187 335.71 |
Balance sheet total (assets) | 50 810.89 | 62 338.79 | 24 415.21 | 17 002.71 | 42 057.02 |
Net debt | 81 686.08 | 117 604.32 | 177 715.98 | 202 301.70 | 229 336.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.4 % | -32.3 % | -63.9 % | -15.9 % | 1.4 % |
ROE | -126.0 % | -58.6 % | -222.2 % | -154.1 % | 3.8 % |
ROI | -50.5 % | -32.3 % | -64.0 % | -15.9 % | 1.4 % |
Economic value added (EVA) | -3 578.03 | -2 581.71 | -3 157.37 | -1 247.56 | - 871.76 |
Solvency | |||||
Equity ratio | -37.9 % | -47.7 % | -86.3 % | -91.6 % | -81.7 % |
Gearing | -263.9 % | -209.4 % | -115.9 % | -109.1 % | -122.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 9.4 | 1.6 | 0.0 | 3.6 |
Current ratio | 0.5 | 9.4 | 1.6 | 0.0 | 3.6 |
Cash and cash equivalents | 30.96 | 1 407.04 | 84.70 | 0.52 | 0.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BBB |
Variable visualization
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