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Cafè Badevej ApS — Credit Rating and Financial Key Figures

CVR number: 42642878
V Strandgade 28, 6950 Ringkøbing
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Credit rating

Company information

Official name
Cafè Badevej ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Cafè Badevej ApS

Cafè Badevej ApS (CVR number: 42642878) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1348.9 kDKK in 2025. The operating profit was 495.7 kDKK, while net earnings were 385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Cafè Badevej ApS's liquidity measured by quick ratio was 1.8 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 profit- 242.19556.35859.711 032.361 348.91
EBIT- 247.39- 362.3590.49319.30495.66
Net earnings- 201.72- 386.3851.18248.29385.83
Shareholders equity total- 161.72- 548.10- 496.92493.41879.24
Balance sheet total (assets)749.27633.80604.02801.881 371.04
Net debt567.631 050.07987.14- 237.72- 692.46
Profitability
EBIT-%
ROA-27.2 %-34.6 %7.9 %33.6 %45.6 %
ROE-26.9 %-55.9 %8.3 %45.2 %56.2 %
ROI-32.8 %-39.9 %8.8 %41.9 %67.6 %
Economic value added (EVA)- 193.79- 392.1264.72233.00359.59
Solvency
Equity ratio-17.8 %-46.4 %-45.1 %61.5 %64.1 %
Gearing-466.3 %-193.6 %-200.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.01.21.8
Current ratio0.50.10.11.52.1
Cash and cash equivalents186.5210.958.77237.72715.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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