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
16 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 2086.1 kDKK in 2023. The operating profit was 112.8 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Gramstrup Café ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 178.682 076.341 846.612 356.162 086.09
EBIT316.43250.1086.47- 232.72112.83
Net earnings239.67185.1760.84- 238.56106.32
Shareholders equity total633.10817.60878.45582.69689.00
Balance sheet total (assets)1 142.011 785.901 436.031 080.781 201.34
Net debt-1 015.22-1 552.19- 673.56- 362.83- 733.19
Profitability
EBIT-%
ROA38.2 %17.1 %5.4 %-18.5 %9.9 %
ROE46.7 %25.5 %7.2 %-32.7 %16.7 %
ROI61.6 %32.8 %9.4 %-28.9 %16.8 %
Economic value added (EVA)252.70222.36113.54- 233.83106.78
Solvency
Equity ratio55.4 %45.8 %61.2 %53.9 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.82.21.5
Current ratio2.11.92.82.21.5
Cash and cash equivalents1 015.221 552.19673.56362.83733.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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