Café Kopenhag ApS — Credit Rating and Financial Key Figures

CVR number: 39173387
Anker Heegaards Gade 2, 1572 København V
cafekopenhag@gmail.com
www.kopenhag.dk

Company information

Official name
Café Kopenhag ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About Café Kopenhag ApS

Café Kopenhag ApS (CVR number: 39173387) is a company from KØBENHAVN. The company recorded a gross profit of 3377.6 kDKK in 2024. The operating profit was 660.6 kDKK, while net earnings were 509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Café Kopenhag 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 165.541 672.102 545.152 722.673 377.61
EBIT- 130.71476.58343.65168.11660.58
Net earnings- 121.06351.05254.61125.54509.09
Shareholders equity total- 744.91- 393.86- 139.25-13.71495.38
Balance sheet total (assets)706.80620.90677.99719.421 266.18
Net debt992.34547.87-67.36- 547.45-1 088.05
Profitability
EBIT-%
ROA-9.1 %38.6 %37.5 %21.7 %66.1 %
ROE-16.3 %52.9 %39.2 %18.0 %83.8 %
ROI-11.3 %48.1 %57.1 %80.2 %245.3 %
Economic value added (EVA)- 128.22350.02247.23117.74513.51
Solvency
Equity ratio-51.3 %-38.8 %-17.0 %-1.9 %39.1 %
Gearing-158.0 %-204.4 %-286.2 %-157.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.81.5
Current ratio0.30.40.60.81.5
Cash and cash equivalents184.57257.01465.92569.001 109.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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