Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STELLINI KAFFE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
STELLINI KAFFE ApS
Personnel
29 persons
Established
2010
Domicile
Klovtofte
Company form
Private limited company
Industry

About STELLINI KAFFE ApS

STELLINI KAFFE ApS (CVR number: 33045131) is a company from Høje-Taastrup. The company recorded a gross profit of 26.2 mDKK in 2025. The operating profit was 11.4 mDKK, while net earnings were 8561.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. STELLINI KAFFE ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 635.0114 252.6019 599.3423 145.4026 179.46
EBIT2 616.115 846.537 614.539 357.0411 387.00
Net earnings2 035.844 260.805 756.747 040.488 561.62
Shareholders equity total1 300.385 561.188 517.9211 758.4014 690.02
Balance sheet total (assets)9 948.5816 389.9921 692.9523 633.5930 779.32
Net debt328.13286.07145.05-5 601.84-8 681.06
Profitability
EBIT-%
ROA28.1 %44.4 %41.3 %41.8 %42.1 %
ROE57.2 %124.2 %81.8 %69.4 %64.7 %
ROI72.2 %152.6 %106.8 %92.2 %85.9 %
Economic value added (EVA)1 718.914 437.245 558.716 778.608 169.30
Solvency
Equity ratio13.8 %34.8 %42.0 %52.7 %51.6 %
Gearing25.2 %8.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.31.71.9
Current ratio1.21.71.92.52.3
Cash and cash equivalents188.025 601.848 681.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.