Klemmen Espressoservice ApS — Credit Rating and Financial Key Figures

CVR number: 41212063
Bådehavnsgade 44 F, 2450 København SV

Credit rating

Company information

Official name
Klemmen Espressoservice ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Klemmen Espressoservice ApS

Klemmen Espressoservice ApS (CVR number: 41212063) is a company from KØBENHAVN. The company recorded a gross profit of 2469.1 kDKK in 2023. The operating profit was 1368.9 kDKK, while net earnings were 1072.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Klemmen Espressoservice 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
Volume
Net sales
Gross profit845.451 263.69898.252 469.14
EBIT161.25428.1110.241 368.91
Net earnings115.11316.885.661 072.49
Shareholders equity total155.11471.99477.651 550.14
Balance sheet total (assets)917.261 215.871 302.482 847.59
Net debt166.19270.56-88.86-99.78
Profitability
EBIT-%
ROA17.6 %40.2 %1.2 %66.3 %
ROE74.2 %101.1 %1.2 %105.8 %
ROI37.3 %68.4 %2.3 %133.5 %
Economic value added (EVA)125.58331.64-15.271 048.81
Solvency
Equity ratio16.9 %38.8 %36.7 %54.4 %
Gearing177.8 %64.6 %4.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.21.5
Current ratio0.91.51.52.2
Cash and cash equivalents109.5734.56108.02110.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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