Cranks&Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 38464973
Dyrehavevej 8, 2930 Klampenborg
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Company information

Official name
Cranks&Coffee ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Cranks&Coffee ApS

Cranks&Coffee ApS (CVR number: 38464973) is a company from GENTOFTE. The company recorded a gross profit of 2737.1 kDKK in 2024. The operating profit was 478.3 kDKK, while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Cranks&Coffee ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 346.299 551.7212 129.61
Gross profit2 095.282 350.602 315.412 746.812 737.06
EBIT915.42580.74679.631 000.65478.28
Net earnings673.72464.32507.70714.22291.69
Shareholders equity total1 437.151 901.472 409.173 123.393 303.08
Balance sheet total (assets)2 410.432 646.813 384.214 202.345 777.19
Net debt-1 298.99- 452.86- 835.86- 676.1821.76
Profitability
EBIT-%12.5 %6.1 %5.6 %
ROA48.1 %23.0 %22.5 %26.4 %10.0 %
ROE61.2 %27.8 %23.6 %25.8 %9.1 %
ROI70.5 %31.5 %29.9 %31.8 %12.2 %
Economic value added (EVA)657.37387.30406.08647.37125.93
Solvency
Equity ratio59.6 %71.8 %71.2 %74.3 %57.2 %
Gearing12.2 %9.2 %2.5 %22.7 %31.1 %
Relative net indebtedness %-6.8 %1.2 %0.7 %
Liquidity
Quick ratio2.01.41.33.31.3
Current ratio2.73.43.26.62.4
Cash and cash equivalents1 474.38628.25895.861 384.071 005.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.1 %15.6 %15.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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