Espresso House Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Espresso House Denmark A/S
Espresso House Denmark A/S (CVR number: 10011663) is a company from KØBENHAVN. The company recorded a gross profit of 156.1 mDKK in 2024. The operating profit was 3536.5 kDKK, while net earnings were 3421.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Espresso House Denmark A/S's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117 257.00 | 47 654.21 | 158 709.30 | 174 923.85 | 156 136.70 |
EBIT | 1 535.00 | 409.85 | 7 608.36 | 11 434.44 | 3 536.54 |
Net earnings | 140.00 | -1 160.71 | -3 539.07 | 13 745.65 | 3 421.29 |
Shareholders equity total | 31 314.00 | 30 153.48 | 26 614.40 | 40 360.06 | 43 781.35 |
Balance sheet total (assets) | 81 511.00 | 92 542.77 | 115 505.97 | 120 736.90 | 116 655.43 |
Net debt | 3 907.47 | 13 500.72 | -7 671.52 | 3 121.21 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.5 % | 7.3 % | 9.7 % | 3.0 % |
ROE | 0.4 % | -3.8 % | -12.5 % | 41.0 % | 8.1 % |
ROI | 1.5 % | 0.7 % | 17.9 % | 26.4 % | 7.3 % |
Economic value added (EVA) | -31.49 | -1 282.53 | 6 620.09 | 6 595.75 | 1 176.30 |
Solvency | |||||
Equity ratio | 100.0 % | 32.6 % | 23.0 % | 33.4 % | 37.5 % |
Gearing | 29.5 % | 73.0 % | 0.8 % | 27.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.5 | 0.7 | |
Current ratio | 0.2 | 0.4 | 0.5 | 0.7 | |
Cash and cash equivalents | 4 991.10 | 5 914.74 | 8 011.52 | 8 786.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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