EK Caféen ApS

CVR number: 26907691
Duebrødrevej 3, 9000 Aalborg

Credit rating

Company information

Official name
EK Caféen ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

EK Caféen ApS (CVR number: 26907691) is a company from AALBORG. The company recorded a gross profit of 349.4 kDKK in 2023. The operating profit was 65.1 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EK Caféen ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 113.342 314.70175.01504.24349.37
EBIT188.15-89.57-35.2776.4465.14
Net earnings141.52- 115.23-12.45120.0868.60
Shareholders equity total1 025.79730.57718.12838.21906.81
Balance sheet total (assets)2 679.631 107.09942.751 246.151 217.63
Net debt-1 189.43- 456.52-15.01- 105.08-35.55
Profitability
EBIT-%
ROA7.5 %-4.7 %-1.0 %9.1 %7.3 %
ROE13.4 %-13.1 %-1.7 %15.4 %7.9 %
ROI16.6 %-8.8 %-1.3 %12.8 %10.3 %
Economic value added (EVA)109.78- 100.15-49.0457.8713.98
Solvency
Equity ratio38.3 %66.0 %76.2 %67.3 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.64.02.83.7
Current ratio1.83.64.23.13.9
Cash and cash equivalents1 189.43456.5215.01105.0835.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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