Espresso House Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 10011663
Vimmelskaftet 43, 1161 København K
tel: 33939828

Company information

Official name
Espresso House Denmark A/S
Personnel
780 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit117 257.0047 654.21158 709.30174 923.85156 136.70
EBIT1 535.00409.857 608.3611 434.443 536.54
Net earnings140.00-1 160.71-3 539.0713 745.653 421.29
Shareholders equity total31 314.0030 153.4826 614.4040 360.0643 781.35
Balance sheet total (assets)81 511.0092 542.77115 505.97120 736.90116 655.43
Net debt3 907.4713 500.72-7 671.523 121.21
Profitability
EBIT-%
ROA1.5 %0.5 %7.3 %9.7 %3.0 %
ROE0.4 %-3.8 %-12.5 %41.0 %8.1 %
ROI1.5 %0.7 %17.9 %26.4 %7.3 %
Economic value added (EVA)-31.49-1 282.536 620.096 595.751 176.30
Solvency
Equity ratio100.0 %32.6 %23.0 %33.4 %37.5 %
Gearing29.5 %73.0 %0.8 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.7
Current ratio0.20.40.50.7
Cash and cash equivalents4 991.105 914.748 011.528 786.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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