CAFE VICTORIA HVIDOVRE ApS — Credit Rating and Financial Key Figures

CVR number: 21416541
Hvidovrevej 261 C, 2650 Hvidovre
tel: 36772850

Credit rating

Company information

Official name
CAFE VICTORIA HVIDOVRE ApS
Personnel
30 persons
Established
1999
Company form
Private limited company
Industry

About CAFE VICTORIA HVIDOVRE ApS

CAFE VICTORIA HVIDOVRE ApS (CVR number: 21416541) is a company from HVIDOVRE. The company recorded a gross profit of 5215.3 kDKK in 2023. The operating profit was 807.6 kDKK, while net earnings were 634.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 136 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAFE VICTORIA HVIDOVRE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 988.264 253.484 129.714 149.915 215.32
EBIT653.35590.5144.41119.29807.61
Net earnings393.37- 355.484.4739.18634.94
Shareholders equity total1 232.75130.27134.75173.93759.94
Balance sheet total (assets)2 927.812 329.762 320.701 860.612 234.38
Net debt- 447.99- 348.21- 383.12- 842.54- 976.75
Profitability
EBIT-%
ROA14.0 %-6.8 %2.9 %6.4 %40.1 %
ROE15.5 %-52.2 %3.4 %25.4 %136.0 %
ROI20.6 %-16.6 %9.2 %22.7 %134.3 %
Economic value added (EVA)352.38444.1064.31128.32671.35
Solvency
Equity ratio42.1 %5.6 %5.8 %9.3 %34.0 %
Gearing19.3 %409.8 %504.7 %111.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.81.3
Current ratio1.00.80.80.81.3
Cash and cash equivalents685.72882.121 063.131 036.811 071.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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