Café Victor A/S — Credit Rating and Financial Key Figures

CVR number: 27977235
Pilestræde 10, 1112 København K
vic@sovino.dk
tel: 33133613
www.cafevictor.dk
Free credit report Annual report

Credit rating

Company information

Official name
Café Victor A/S
Personnel
72 persons
Established
2004
Company form
Limited company
Industry

About Café Victor A/S

Café Victor A/S (CVR number: 27977235) is a company from KØBENHAVN. The company recorded a gross profit of 34.3 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 8960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Café Victor A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 215.8725 619.3535 643.4935 813.1834 284.86
EBIT-99.707 174.0110 742.8910 825.8710 894.70
Net earnings- 204.355 642.848 576.939 002.228 960.27
Shareholders equity total328.885 971.729 078.659 530.879 461.14
Balance sheet total (assets)13 509.8521 549.1027 508.6527 728.8222 004.11
Net debt4 127.77164.68- 531.51214.96- 134.85
Profitability
EBIT-%
ROA-0.7 %41.8 %46.2 %43.0 %47.3 %
ROE-7.6 %179.1 %114.0 %96.7 %94.4 %
ROI-1.7 %108.1 %123.4 %106.7 %105.4 %
Economic value added (EVA)- 396.905 323.817 952.947 884.737 858.46
Solvency
Equity ratio2.4 %27.7 %33.0 %34.4 %43.0 %
Gearing1257.6 %6.9 %2.7 %15.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.01.00.9
Current ratio0.30.91.11.11.1
Cash and cash equivalents8.35245.17777.091 227.94583.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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