STELLINI KAFFE ApS — Credit Rating and Financial Key Figures

CVR number: 33045131
Hørskætten 4 A, Klovtofte 2630 Taastrup
tel: 63121446
www.stellini.dk

Credit rating

Company information

Official name
STELLINI KAFFE ApS
Personnel
25 persons
Established
2010
Domicile
Klovtofte
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About STELLINI KAFFE ApS

STELLINI KAFFE ApS (CVR number: 33045131) is a company from Høje-Taastrup. The company recorded a gross profit of 23 mDKK in 2024. The operating profit was 9357 kDKK, while net earnings were 7040.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. STELLINI KAFFE ApS's liquidity measured by quick ratio was 1.7 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 profit7 712.799 635.0114 252.6019 599.3423 022.29
EBIT2 161.552 616.115 846.537 614.539 357.04
Net earnings1 650.882 035.844 260.805 756.747 040.48
Shareholders equity total5 821.211 300.385 561.188 517.9211 758.40
Balance sheet total (assets)9 895.359 948.5816 389.9921 692.9523 633.59
Net debt285.14328.13286.07145.05-5 601.84
Profitability
EBIT-%
ROA24.4 %28.1 %44.4 %41.3 %41.7 %
ROE31.5 %57.2 %124.2 %81.8 %69.4 %
ROI39.8 %72.2 %152.6 %106.8 %91.8 %
Economic value added (EVA)1 437.271 733.244 453.725 581.576 788.09
Solvency
Equity ratio58.8 %13.8 %34.8 %42.0 %52.7 %
Gearing4.9 %25.2 %8.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.81.31.7
Current ratio2.71.21.71.92.5
Cash and cash equivalents188.025 601.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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