Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ESPRESSÓS, A CUP OF ART ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ESPRESSÓS, A CUP OF ART ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 623.6 kDKK in 2024. The operating profit was 245 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit302.17609.06316.33351.68623.62
EBIT-4.37106.5559.65-83.10244.98
Net earnings-51.1266.5826.96- 116.20161.88
Shareholders equity total189.22255.80282.76166.56328.44
Balance sheet total (assets)1 321.221 085.441 134.44969.04861.02
Net debt532.38283.45411.30280.4290.73
Profitability
EBIT-%
ROA0.0 %9.2 %5.8 %-7.3 %27.5 %
ROE-23.8 %29.9 %10.0 %-51.7 %65.4 %
ROI0.0 %15.5 %10.0 %-11.8 %44.8 %
Economic value added (EVA)-62.4937.3210.06- 116.75144.36
Solvency
Equity ratio14.3 %23.6 %24.9 %17.2 %38.1 %
Gearing351.3 %115.5 %145.5 %240.6 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.81.5
Current ratio0.50.50.91.01.8
Cash and cash equivalents132.3311.900.01120.29125.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.