Cranks&Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 38464973
Dyrehavevej 8, 2930 Klampenborg

Company information

Official name
Cranks&Coffee ApS
Personnel
11 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 reported a net sales of 12.4 mDKK in 2023, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 1 mDKK), while net earnings were 714.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cranks&Coffee ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 402.267 346.299 551.7212 129.6112 381.93
Gross profit1 261.302 095.282 350.602 315.412 754.45
EBIT572.50915.42580.74679.631 000.65
Net earnings432.10673.72464.32507.70714.22
Shareholders equity total763.441 437.151 901.472 409.173 123.39
Balance sheet total (assets)1 398.162 410.432 646.813 384.214 202.34
Net debt- 680.37-1 298.99- 452.86- 835.86- 814.07
Profitability
EBIT-%10.6 %12.5 %6.1 %5.6 %8.1 %
ROA46.9 %48.1 %23.0 %22.5 %26.4 %
ROE78.9 %61.2 %27.8 %23.6 %25.8 %
ROI63.8 %70.5 %31.5 %29.9 %32.5 %
Economic value added (EVA)438.11705.63464.40440.66695.40
Solvency
Equity ratio54.6 %59.6 %71.8 %71.2 %74.3 %
Gearing28.8 %12.2 %9.2 %2.5 %18.2 %
Relative net indebtedness %-4.9 %-6.8 %1.2 %0.7 %-2.5 %
Liquidity
Quick ratio2.42.01.41.33.3
Current ratio2.72.73.43.26.6
Cash and cash equivalents900.371 474.38628.25895.861 384.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.9 %20.1 %15.6 %15.7 %25.2 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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