Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Craft Brewery Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37747416
Skelbækgade 2, 1717 København V
Free credit report Annual report

Credit rating

Company information

Official name
Craft Brewery Holding ApS
Established
2016
Company form
Private limited company
Industry

About Craft Brewery Holding ApS

Craft Brewery Holding ApS (CVR number: 37747416) is a company from KØBENHAVN. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were -5800.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Craft Brewery Holding ApS's liquidity measured by quick ratio was 6.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.18-32.36-23.74-27.29-1.25
EBIT-40.18-32.36-23.74-27.29-1.25
Net earnings-33 134.39-96 365.00-31 922.171 131.30-5 800.49
Shareholders equity total-56 822.19- 153 437.47- 185 355.51- 187 335.7136 989.36
Balance sheet total (assets)62 338.7924 415.2117 002.7142 057.0237 009.76
Net debt117 604.32177 715.98202 301.70229 336.49- 125.85
Profitability
EBIT-%
ROA-32.3 %-63.9 %-15.9 %1.4 %-4.3 %
ROE-58.6 %-222.2 %-154.1 %3.8 %-14.7 %
ROI-32.3 %-64.0 %-15.9 %1.4 %-4.3 %
Economic value added (EVA)-2 581.71-3 157.37-1 247.56- 871.76-2 111.44
Solvency
Equity ratio-47.7 %-86.3 %-91.6 %-81.7 %99.9 %
Gearing-209.4 %-115.9 %-109.1 %-122.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.41.60.03.66.9
Current ratio9.41.60.03.66.9
Cash and cash equivalents1 407.0484.700.520.24125.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.