Crepes a la Cart Aarhus Aps

CVR number: 41014407
Ny Banegårdsgade 46, 8000 Aarhus C

Credit rating

Company information

Official name
Crepes a la Cart Aarhus Aps
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Crepes a la Cart Aarhus Aps

Crepes a la Cart Aarhus Aps (CVR number: 41014407) is a company from AARHUS. The company recorded a gross profit of 1234.9 kDKK in 2023. The operating profit was 382.9 kDKK, while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 115.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 Aarhus Aps's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit687.001 003.191 546.191 234.94
EBIT82.40- 245.51321.92382.94
Net earnings63.96- 193.28248.25298.36
Shareholders equity total103.96-89.32158.92357.29
Balance sheet total (assets)434.30513.44389.43742.74
Net debt- 386.20-93.59- 338.72- 637.68
Profitability
EBIT-%
ROA19.0 %-47.3 %64.9 %67.6 %
ROE61.5 %-62.6 %73.8 %115.6 %
ROI58.1 %-248.7 %255.3 %122.5 %
Economic value added (EVA)64.29- 175.81263.45309.64
Solvency
Equity ratio23.9 %-14.8 %40.8 %48.1 %
Gearing36.4 %-62.3 %23.7 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.61.9
Current ratio1.30.81.61.9
Cash and cash equivalents424.06149.25376.37708.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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