Danish West Coast Gin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish West Coast Gin ApS
Danish West Coast Gin ApS (CVR number: 43235087) is a company from VARDE. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Danish West Coast Gin ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.77 | 2.04 |
EBIT | -5.56 | -6.29 |
Net earnings | -5.66 | -7.25 |
Shareholders equity total | 34.34 | 27.71 |
Balance sheet total (assets) | 61.84 | 107.92 |
Net debt | -29.68 | -29.20 |
Profitability | ||
EBIT-% | ||
ROA | -9.0 % | -7.3 % |
ROE | -16.5 % | -23.4 % |
ROI | -16.2 % | -20.1 % |
Economic value added (EVA) | -5.56 | -6.52 |
Solvency | ||
Equity ratio | 55.5 % | 25.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.5 |
Current ratio | 1.6 | 4.9 |
Cash and cash equivalents | 29.68 | 29.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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