Cups 'n Cones ApS — Credit Rating and Financial Key Figures

CVR number: 43713892
Sygehusvej 24, 4600 Køge

Company information

Official name
Cups 'n Cones ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Cups 'n Cones ApS

Cups 'n Cones ApS (CVR number: 43713892) is a company from KØGE. The company recorded a gross profit of 1116 kDKK in 2024. The operating profit was 227.3 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cups 'n Cones ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 142.641 115.97
EBIT230.31227.28
Net earnings132.68131.07
Shareholders equity total172.68303.75
Balance sheet total (assets)1 089.961 275.00
Net debt450.29192.93
Profitability
EBIT-%
ROA21.1 %19.2 %
ROE76.8 %55.0 %
ROI23.9 %21.9 %
Economic value added (EVA)174.56121.12
Solvency
Equity ratio15.8 %23.8 %
Gearing458.0 %265.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.50.7
Cash and cash equivalents340.54612.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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