Cranks&Coffee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 402.26 | 7 346.29 | 9 551.72 | 12 129.61 | 12 381.93 |
Gross profit | 1 261.30 | 2 095.28 | 2 350.60 | 2 315.41 | 2 754.45 |
EBIT | 572.50 | 915.42 | 580.74 | 679.63 | 1 000.65 |
Net earnings | 432.10 | 673.72 | 464.32 | 507.70 | 714.22 |
Shareholders equity total | 763.44 | 1 437.15 | 1 901.47 | 2 409.17 | 3 123.39 |
Balance sheet total (assets) | 1 398.16 | 2 410.43 | 2 646.81 | 3 384.21 | 4 202.34 |
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 % |
ROA | 46.9 % | 48.1 % | 23.0 % | 22.5 % | 26.4 % |
ROE | 78.9 % | 61.2 % | 27.8 % | 23.6 % | 25.8 % |
ROI | 63.8 % | 70.5 % | 31.5 % | 29.9 % | 32.5 % |
Economic value added (EVA) | 438.11 | 705.63 | 464.40 | 440.66 | 695.40 |
Solvency | |||||
Equity ratio | 54.6 % | 59.6 % | 71.8 % | 71.2 % | 74.3 % |
Gearing | 28.8 % | 12.2 % | 9.2 % | 2.5 % | 18.2 % |
Relative net indebtedness % | -4.9 % | -6.8 % | 1.2 % | 0.7 % | -2.5 % |
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 1.4 | 1.3 | 3.3 |
Current ratio | 2.7 | 2.7 | 3.4 | 3.2 | 6.6 |
Cash and cash equivalents | 900.37 | 1 474.38 | 628.25 | 895.86 | 1 384.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.9 % | 20.1 % | 15.6 % | 15.7 % | 25.2 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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