Crepes a la Cart ApS

CVR number: 39455765
Skalbakken 11, 2720 Vanløse

Credit rating

Company information

Official name
Crepes a la Cart ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Crepes a la Cart ApS (CVR number: 39455765) is a company from KØBENHAVN. The company recorded a gross profit of 5074.8 kDKK in 2023. The operating profit was 1432.1 kDKK, while net earnings were 1112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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
20192020202120222023
Volume
Net sales
Gross profit1 196.351 834.372 037.284 175.605 074.81
EBIT120.27- 220.03- 356.901 298.581 432.07
Net earnings101.06- 182.62- 286.59994.401 112.78
Shareholders equity total151.06- 131.56- 418.15576.251 289.03
Balance sheet total (assets)404.52687.08852.331 758.533 153.86
Net debt- 279.42- 239.10-38.21-1 114.71-2 700.87
Profitability
EBIT-%
ROA29.7 %-36.0 %-34.2 %85.7 %58.3 %
ROE66.9 %-43.6 %-37.2 %139.2 %119.3 %
ROI79.6 %-175.3 %-279.7 %293.3 %121.7 %
Economic value added (EVA)107.51- 176.17- 260.781 040.861 150.01
Solvency
Equity ratio37.3 %-16.1 %-32.9 %32.8 %40.9 %
Gearing-76.0 %-37.1 %22.2 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.51.31.6
Current ratio1.10.50.51.31.6
Cash and cash equivalents279.42339.10193.401 242.643 015.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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