ESPRESSÓS, A CUP OF ART ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 717.29 | 725.00 | 302.17 | 609.06 | 316.33 |
EBIT | 68.95 | 69.68 | -4.37 | 106.55 | 59.65 |
Net earnings | 32.52 | 32.58 | -51.12 | 66.58 | 26.96 |
Shareholders equity total | 207.76 | 240.34 | 189.22 | 255.80 | 282.76 |
Balance sheet total (assets) | 826.37 | 1 433.21 | 1 321.22 | 1 085.44 | 1 134.44 |
Net debt | 303.99 | 838.62 | 532.38 | 283.45 | 411.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 6.5 % | 0.0 % | 9.2 % | 5.8 % |
ROE | 17.0 % | 14.5 % | -23.8 % | 29.9 % | 10.0 % |
ROI | 16.6 % | 8.9 % | 0.0 % | 15.5 % | 10.0 % |
Economic value added (EVA) | 39.96 | 38.15 | -14.25 | 77.38 | 26.60 |
Solvency | |||||
Equity ratio | 25.1 % | 16.8 % | 14.3 % | 23.6 % | 24.9 % |
Gearing | 146.3 % | 374.2 % | 351.3 % | 115.5 % | 145.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.2 | 0.6 |
Current ratio | 0.9 | 0.6 | 0.5 | 0.5 | 0.9 |
Cash and cash equivalents | 60.69 | 132.33 | 11.90 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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