Hidden Gem Spirits ApS — Credit Rating and Financial Key Figures

Hidden Gem Spirits ApS (CVR number: 43885197) is a company from AARHUS. The company recorded a gross profit of 11.5 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hidden Gem Spirits ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.