April Coffee Roasters ApS — Credit Rating and Financial Key Figures

CVR number: 38108646
Solrød Byvej 15, Solrød 2680 Solrød Strand
www.aprilcoffeeroasters.com
Free credit report Annual report

Credit rating

Company information

Official name
April Coffee Roasters ApS
Personnel
15 persons
Established
2016
Domicile
Solrød
Company form
Private limited company
Industry

About April Coffee Roasters ApS

April Coffee Roasters ApS (CVR number: 38108646) is a company from SOLRØD. The company recorded a gross profit of 4244.8 kDKK in 2024. The operating profit was 500.7 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. April Coffee Roasters ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 389.872 328.302 610.222 858.514 244.77
EBIT336.50575.87545.16467.91500.71
Net earnings219.90397.26342.92136.66136.42
Shareholders equity total924.581 371.841 714.761 851.421 987.84
Balance sheet total (assets)1 917.512 234.012 869.383 241.514 457.69
Net debt- 615.09- 558.77-1 000.48- 500.58-1 556.84
Profitability
EBIT-%
ROA20.5 %27.9 %21.7 %15.5 %13.3 %
ROE27.0 %34.6 %22.2 %7.7 %7.1 %
ROI42.0 %50.4 %35.9 %26.6 %26.7 %
Economic value added (EVA)221.09396.45343.08257.16247.38
Solvency
Equity ratio48.2 %61.4 %59.8 %57.1 %44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.71.01.0
Current ratio1.52.12.22.01.6
Cash and cash equivalents615.09558.771 000.48500.581 556.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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