CAFE VISA ApS

CVR number: 30820363
John F. Kennedys Plads 1 G, 9000 Aalborg
mail@cafevisa.dk

Credit rating

Company information

Official name
CAFE VISA ApS
Personnel
21 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CAFE VISA ApS

CAFE VISA ApS (CVR number: 30820363) is a company from AALBORG. The company recorded a gross profit of 3020.2 kDKK in 2023. The operating profit was -63.2 kDKK, while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAFE VISA ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 642.082 554.752 817.053 310.893 020.24
EBIT53.51- 327.36218.00- 209.98-63.18
Net earnings27.19- 277.57125.80- 198.50-93.23
Shareholders equity total343.5565.99191.79-6.72-99.94
Balance sheet total (assets)1 465.091 446.221 923.551 491.531 843.42
Net debt- 114.37174.83- 460.8291.17255.46
Profitability
EBIT-%
ROA2.9 %-22.4 %12.9 %-11.7 %-3.7 %
ROE4.0 %-135.6 %97.6 %-23.6 %-5.6 %
ROI5.7 %-50.0 %36.5 %-34.1 %-12.1 %
Economic value added (EVA)17.32- 249.55184.25- 130.43-31.13
Solvency
Equity ratio23.4 %4.6 %10.0 %-0.4 %-5.1 %
Gearing124.9 %708.5 %244.9 %-7594.6 %-533.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.60.4
Current ratio0.80.70.80.70.5
Cash and cash equivalents543.39292.65930.41418.89277.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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