The Banana Stand ApS — Credit Rating and Financial Key Figures

CVR number: 37177474
Brovej 5, 8543 Hornslet
peter@laluna.io
tel: 31184026

Credit rating

Company information

Official name
The Banana Stand ApS
Established
2015
Company form
Private limited company
Industry

About The Banana Stand ApS

The Banana Stand ApS (CVR number: 37177474) is a company from SYDDJURS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Banana Stand ApS's liquidity measured by quick ratio was 12.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.64-7.17-10.82-10.06-10.19
EBIT-6.64-7.17-10.82-10.06-10.19
Net earnings41.1968.60-60.1874.47270.48
Shareholders equity total159.20227.79167.61242.08512.56
Balance sheet total (assets)194.37274.96224.32288.05579.60
Net debt- 125.55- 184.43- 170.04- 197.48- 537.29
Profitability
EBIT-%
ROA25.0 %35.3 %1.5 %33.3 %67.4 %
ROE29.7 %35.5 %-30.4 %36.4 %71.7 %
ROI25.7 %37.0 %1.6 %34.8 %69.8 %
Economic value added (EVA)-2.36-2.70-10.75-7.21-7.82
Solvency
Equity ratio81.9 %82.8 %74.7 %84.0 %88.4 %
Gearing19.0 %13.2 %23.7 %16.9 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.43.76.012.3
Current ratio5.17.43.76.012.3
Cash and cash equivalents155.72214.61209.82238.45579.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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