CAFE CIFFY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAFE CIFFY A/S
CAFE CIFFY A/S (CVR number: 16542784) is a company from HJØRRING. The company recorded a gross profit of -2.1 kDKK in 2022. The operating profit was -2.1 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFE CIFFY A/S's liquidity measured by quick ratio was 663.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.97 | -10.00 | -6.47 | -6.25 | -2.06 |
EBIT | -25.97 | -71.49 | -6.47 | -6.25 | -2.06 |
Net earnings | - 100.72 | 287.68 | - 218.28 | 1 541.82 | 7.23 |
Shareholders equity total | - 520.61 | 272.88 | 54.61 | 1 596.43 | 1 603.66 |
Balance sheet total (assets) | 938.08 | 1 363.08 | 907.59 | 3 178.18 | 1 605.66 |
Net debt | 1 217.43 | 843.79 | 512.32 | 1 351.55 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 18.6 % | -16.7 % | 76.7 % | 15.5 % |
ROE | -6.8 % | 47.5 % | -133.3 % | 186.8 % | 0.5 % |
ROI | -0.2 % | 22.5 % | -22.5 % | 89.1 % | 0.3 % |
Economic value added (EVA) | 36.40 | 27.25 | 86.33 | 56.69 | 137.51 |
Solvency | |||||
Equity ratio | -35.7 % | 20.0 % | 6.0 % | 50.2 % | 99.9 % |
Gearing | -233.8 % | 309.2 % | 938.2 % | 84.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.5 | 663.4 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.5 | 663.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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