Credit rating
Company information
About the company
CAFE & BRASSERIE NAVIGATOR ApS (CVR number: 15046775) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFE & BRASSERIE NAVIGATOR ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.50 | 1.55 | -5.55 | -5.02 |
EBIT | -4.38 | -4.50 | 1.55 | -5.55 | -5.02 |
Net earnings | -0.44 | 0.53 | 4.27 | -3.28 | 0.50 |
Shareholders equity total | 42.29 | 42.81 | 47.08 | 43.80 | 44.30 |
Balance sheet total (assets) | 77.27 | 81.77 | 57.16 | 60.23 | 53.74 |
Net debt | -0.02 | -0.02 | -0.02 | -0.02 | 0.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.2 % | 8.4 % | -3.7 % | 1.1 % |
ROE | -1.0 % | 1.2 % | 9.5 % | -7.2 % | 1.1 % |
ROI | -0.0 % | 0.3 % | 13.0 % | -4.8 % | 1.5 % |
Economic value added (EVA) | -6.52 | -6.62 | -0.94 | -7.91 | -7.22 |
Solvency | |||||
Equity ratio | 54.7 % | 52.4 % | 82.4 % | 72.7 % | 82.4 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 5.7 | 3.7 | 5.7 |
Current ratio | 2.2 | 2.1 | 5.7 | 3.7 | 5.7 |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | C | C |
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