CAFE NORDEN ApS — Credit Rating and Financial Key Figures

CVR number: 20209275
Kirstinehøj 6, 2770 Kastrup
bogholder@cafenorden.dk
tel: 33117792

Credit rating

Company information

Official name
CAFE NORDEN ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About CAFE NORDEN ApS

CAFE NORDEN ApS (CVR number: 20209275) is a company from TÅRNBY. The company recorded a gross profit of -197 kDKK in 2024. The operating profit was -297 kDKK, while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFE NORDEN ApS's liquidity measured by quick ratio was 41.6 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 profit12 000.6712 305.1529 339.25-58.67- 196.95
EBIT-3 165.61-2 360.4327 481.62- 162.81- 296.96
Net earnings-2 491.64-1 901.2822 743.782 649.54-80.67
Shareholders equity total1 292.99- 608.2922 135.4924 785.0324 704.36
Balance sheet total (assets)5 723.082 141.6525 710.8127 221.2025 312.57
Net debt- 242.29- 361.34-13 272.24-16 280.97-20 221.65
Profitability
EBIT-%
ROA-50.0 %-55.7 %205.5 %12.9 %1.6 %
ROE-98.1 %-110.7 %187.4 %11.3 %-0.3 %
ROI-99.9 %-179.6 %258.4 %14.4 %1.7 %
Economic value added (EVA)-2 413.62-1 841.7421 498.01- 560.90- 657.89
Solvency
Equity ratio22.6 %-22.1 %86.1 %91.1 %97.6 %
Gearing82.3 %-44.6 %1.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.67.211.241.6
Current ratio1.10.67.211.241.6
Cash and cash equivalents1 306.48632.5213 495.3816 302.0120 242.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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