Street Food Denmark Karavanen ApS — Credit Rating and Financial Key Figures

CVR number: 38413473
Vestgrønningen 1 D, 2791 Dragør
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Credit rating

Company information

Official name
Street Food Denmark Karavanen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Street Food Denmark Karavanen ApS

Street Food Denmark Karavanen ApS (CVR number: 38413473) is a company from DRAGØR. The company recorded a gross profit of 396.9 kDKK in 2022. The operating profit was 265.7 kDKK, while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Street Food Denmark Karavanen ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit188.99157.11319.13528.18396.92
EBIT23.66-47.49-14.36324.46265.71
Net earnings7.55-50.87-23.80249.48208.35
Shareholders equity total89.4738.6014.80264.28472.63
Balance sheet total (assets)221.80223.59182.27492.17818.53
Net debt- 155.81-74.07- 162.80- 467.68- 686.41
Profitability
EBIT-%
ROA11.1 %-21.3 %-7.2 %96.2 %41.4 %
ROE8.8 %-79.4 %-89.1 %178.8 %56.5 %
ROI19.1 %-31.1 %-18.9 %226.8 %72.9 %
Economic value added (EVA)16.71-42.10-12.80257.80215.48
Solvency
Equity ratio40.3 %17.3 %8.1 %53.7 %57.7 %
Gearing85.3 %261.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.12.22.4
Current ratio1.71.21.12.22.4
Cash and cash equivalents232.09174.85162.80474.68686.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
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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