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April Coffee Roasters ApS — Credit Rating and Financial Key Figures

CVR number: 38108646
Solrød Byvej 15, Solrød 2680 Solrød Strand
tel: 51167997
www.aprilcoffeeroasters.com
Free credit report Annual report

Credit rating

Company information

Official name
April Coffee Roasters ApS
Personnel
18 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 6482.5 kDKK in 2025. The operating profit was 1052.2 kDKK, while net earnings were 500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. April Coffee Roasters 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 328.302 610.222 858.514 244.776 482.46
EBIT575.87545.16467.91500.711 052.16
Net earnings397.26342.92136.66136.42500.92
Shareholders equity total1 371.841 714.761 851.421 987.842 421.26
Balance sheet total (assets)2 234.012 869.383 241.514 457.696 279.63
Net debt- 558.77-1 000.48- 500.58-1 556.84-2 206.39
Profitability
EBIT-%
ROA27.9 %21.7 %15.5 %13.3 %20.2 %
ROE34.6 %22.2 %7.7 %7.1 %22.7 %
ROI50.4 %35.9 %26.6 %26.7 %49.1 %
Economic value added (EVA)396.45343.08257.16247.38711.67
Solvency
Equity ratio61.4 %59.8 %57.1 %44.6 %38.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.01.01.3
Current ratio2.12.22.01.61.5
Cash and cash equivalents558.771 000.48500.581 556.842 206.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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