Gramstrup Café ApS — Credit Rating and Financial Key Figures

CVR number: 38476017
Birkegade 21, 2200 København N
kafbirkegade@gmail.com

Credit rating

Company information

Official name
Gramstrup Café ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Gramstrup Café ApS

Gramstrup Café ApS (CVR number: 38476017) is a company from KØBENHAVN. The company recorded a gross profit of 2020.9 kDKK in 2024. The operating profit was 212.1 kDKK, while net earnings were 186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gramstrup Café ApS's liquidity measured by quick ratio was 2 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 profit2 076.341 846.612 356.162 086.092 020.92
EBIT250.1086.47- 232.72112.83212.13
Net earnings185.1760.84- 238.56106.32185.96
Shareholders equity total817.60878.45582.69689.00824.96
Balance sheet total (assets)1 785.901 436.031 080.781 201.341 197.27
Net debt-1 552.19- 673.56- 362.83- 733.19- 686.72
Profitability
EBIT-%
ROA17.1 %5.4 %-18.5 %9.9 %17.9 %
ROE25.5 %7.2 %-32.7 %16.7 %24.6 %
ROI32.8 %9.4 %-28.9 %16.8 %28.3 %
Economic value added (EVA)162.1722.59- 280.6375.59148.90
Solvency
Equity ratio45.8 %61.2 %53.9 %57.4 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.21.52.0
Current ratio1.92.82.21.52.0
Cash and cash equivalents1 552.19673.56362.83733.19686.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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