CAFE TRE KONGER ApS — Credit Rating and Financial Key Figures

CVR number: 31850762
Østergade 3, 4180 Sorø

Credit rating

Company information

Official name
CAFE TRE KONGER ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry

About CAFE TRE KONGER ApS

CAFE TRE KONGER ApS (CVR number: 31850762) is a company from SORØ. The company recorded a gross profit of 3172.5 kDKK in 2024. The operating profit was 280.3 kDKK, while net earnings were 230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. CAFE TRE KONGER ApS's liquidity measured by quick ratio was 4.2 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 profit3 318.862 377.392 407.893 260.063 172.49
EBIT1 498.77189.47- 122.28371.19280.32
Net earnings1 162.19139.58- 104.17288.73230.09
Shareholders equity total1 308.931 448.521 344.351 633.081 835.11
Balance sheet total (assets)2 690.212 164.551 955.782 238.602 313.24
Net debt-1 608.90-1 140.53- 986.03-1 562.81-1 636.35
Profitability
EBIT-%
ROA63.0 %7.8 %-5.9 %17.7 %13.3 %
ROE159.7 %10.1 %-7.5 %19.4 %13.3 %
ROI202.2 %13.5 %-8.6 %24.8 %17.3 %
Economic value added (EVA)1 232.70161.80- 113.33269.87213.09
Solvency
Equity ratio48.7 %66.9 %68.7 %73.0 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.23.04.2
Current ratio1.72.52.53.34.5
Cash and cash equivalents1 608.901 140.53986.031 562.811 636.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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