Crepes a la Cart ApS — Credit Rating and Financial Key Figures

CVR number: 39455765
Landemærket 7, 1119 København K

Credit rating

Company information

Official name
Crepes a la Cart ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561190

About Crepes a la Cart ApS

Crepes a la Cart ApS (CVR number: 39455765) is a company from KØBENHAVN. The company recorded a gross profit of 4371.7 kDKK in 2024. The operating profit was 1132.5 kDKK, while net earnings were 881 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Crepes a la Cart ApS'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 834.372 037.284 175.605 074.814 371.68
EBIT- 220.03- 356.901 298.581 432.071 132.48
Net earnings- 182.62- 286.59994.401 112.78881.04
Shareholders equity total- 131.56- 418.15576.251 289.031 170.08
Balance sheet total (assets)687.08852.331 758.533 153.862 890.59
Net debt- 239.10-38.21-1 114.71-2 700.87-1 976.90
Profitability
EBIT-%
ROA-36.0 %-34.2 %85.7 %58.3 %37.5 %
ROE-43.6 %-37.2 %139.2 %119.3 %71.7 %
ROI-175.3 %-279.7 %293.3 %121.7 %69.7 %
Economic value added (EVA)- 176.17- 260.781 040.861 150.01969.69
Solvency
Equity ratio-16.1 %-32.9 %32.8 %40.9 %40.5 %
Gearing-76.0 %-37.1 %22.2 %24.4 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.31.61.6
Current ratio0.50.51.31.61.6
Cash and cash equivalents339.10193.401 242.643 015.772 421.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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