STREET COFFEE ApS — Credit Rating and Financial Key Figures

CVR number: 32881092
Brammersgade 15, 8000 Aarhus C

Credit rating

Company information

Official name
STREET COFFEE ApS
Personnel
38 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon563010

About STREET COFFEE ApS

STREET COFFEE ApS (CVR number: 32881092) is a company from AARHUS. The company recorded a gross profit of 5056.7 kDKK in 2023. The operating profit was 381.7 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STREET COFFEE ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 343.514 344.444 975.095 375.585 056.72
EBIT39.601 287.831 426.901 565.80381.74
Net earnings27.86993.591 093.901 214.77287.64
Shareholders equity total1 045.091 340.992 083.832 998.603 286.24
Balance sheet total (assets)1 723.882 806.363 373.924 197.894 291.13
Net debt- 684.90-1 909.81- 694.16-1 063.80-1 215.85
Profitability
EBIT-%
ROA2.3 %56.9 %46.2 %41.4 %9.0 %
ROE2.7 %83.3 %63.9 %47.8 %9.2 %
ROI3.8 %107.3 %82.7 %61.2 %12.2 %
Economic value added (EVA)16.43985.061 136.621 150.68189.94
Solvency
Equity ratio60.6 %47.8 %61.8 %71.4 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.12.63.0
Current ratio2.01.72.42.93.5
Cash and cash equivalents684.901 909.81694.161 063.801 215.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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