NYHAVNSCAFEEN ApS — Credit Rating and Financial Key Figures

CVR number: 11770347
Bakkedal 28, 2900 Hellerup
Nyhavnc@gmail.com
tel: 53700173
Nyhavnc.dk

Company information

Official name
NYHAVNSCAFEEN ApS
Personnel
12 persons
Established
1988
Company form
Private limited company
Industry

About NYHAVNSCAFEEN ApS

NYHAVNSCAFEEN ApS (CVR number: 11770347) is a company from GENTOFTE. The company recorded a gross profit of 8988.6 kDKK in 2024. The operating profit was 2538.3 kDKK, while net earnings were 2252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYHAVNSCAFEEN ApS's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 660.475 089.547 185.229 103.358 988.61
EBIT-1 952.841 866.772 292.542 894.142 538.33
Net earnings-2 165.042 254.952 197.002 334.932 252.56
Shareholders equity total12 232.1714 487.1216 684.1217 019.0518 771.61
Balance sheet total (assets)13 818.9815 434.5619 625.1119 463.4720 642.51
Net debt-9 918.43-6 016.77-14 272.46-13 474.07-15 078.31
Profitability
EBIT-%
ROA-11.2 %16.5 %17.6 %16.3 %14.4 %
ROE-16.3 %16.9 %14.1 %13.9 %12.6 %
ROI-12.4 %17.3 %19.1 %18.3 %15.7 %
Economic value added (EVA)-2 712.541 162.93942.691 390.471 097.23
Solvency
Equity ratio88.5 %93.9 %85.0 %87.4 %90.9 %
Gearing0.2 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.216.86.17.711.8
Current ratio10.216.96.17.711.9
Cash and cash equivalents9 943.876 042.2114 272.4613 474.0815 078.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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