Espresso Bar ApS — Credit Rating and Financial Key Figures

CVR number: 37932574
Ryparken 19, 2100 København Ø
espressobar09@gmail.com
tel: 22212431

Company information

Official name
Espresso Bar ApS
Established
2016
Company form
Private limited company
Industry

About Espresso Bar ApS

Espresso Bar ApS (CVR number: 37932574) is a company from KØBENHAVN. The company recorded a gross profit of 295.2 kDKK in 2018. The operating profit was 207.6 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Espresso Bar ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
Volume
Net sales
Gross profit101.44295.17
EBIT-99.39207.64
Net earnings-78.44161.45
Shareholders equity total-28.44133.01
Balance sheet total (assets)452.69252.89
Net debt432.5513.50
Profitability
EBIT-%
ROA-20.7 %56.6 %
ROE-17.3 %55.1 %
ROI-22.1 %67.8 %
Economic value added (EVA)-78.02163.67
Solvency
Equity ratio-5.9 %52.6 %
Gearing-1550.4 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.1
Current ratio0.12.1
Cash and cash equivalents8.409.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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