ESPRESSÓS, A CUP OF ART ApS

CVR number: 31270359
Rugmarken 31, 3520 Farum
mail@espressos.dk
tel: 22929699

Credit rating

Company information

Official name
ESPRESSÓS, A CUP OF ART ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ESPRESSÓS, A CUP OF ART ApS

ESPRESSÓS, A CUP OF ART ApS (CVR number: 31270359) is a company from FURESØ. The company recorded a gross profit of 316.3 kDKK in 2022. The operating profit was 59.6 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. ESPRESSÓS, A CUP OF ART 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit717.29725.00302.17609.06316.33
EBIT68.9569.68-4.37106.5559.65
Net earnings32.5232.58-51.1266.5826.96
Shareholders equity total207.76240.34189.22255.80282.76
Balance sheet total (assets)826.371 433.211 321.221 085.441 134.44
Net debt303.99838.62532.38283.45411.30
Profitability
EBIT-%
ROA8.8 %6.5 %0.0 %9.2 %5.8 %
ROE17.0 %14.5 %-23.8 %29.9 %10.0 %
ROI16.6 %8.9 %0.0 %15.5 %10.0 %
Economic value added (EVA)39.9638.15-14.2577.3826.60
Solvency
Equity ratio25.1 %16.8 %14.3 %23.6 %24.9 %
Gearing146.3 %374.2 %351.3 %115.5 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.6
Current ratio0.90.60.50.50.9
Cash and cash equivalents60.69132.3311.900.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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