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CAFE TRE KONGER ApS — Credit Rating and Financial Key Figures

CVR number: 31850762
Østergade 3, 4180 Sorø
Free credit report Annual report

Credit rating

Company information

Official name
CAFE TRE KONGER ApS
Personnel
3 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 2255.4 kDKK in 2025. The operating profit was 226.9 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFE TRE KONGER ApS's liquidity measured by quick ratio was 15.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 377.392 407.893 260.063 172.492 255.36
EBIT189.47- 122.28371.19280.32226.87
Net earnings139.58- 104.17288.73230.09183.43
Shareholders equity total1 448.521 344.351 633.081 835.112 013.06
Balance sheet total (assets)2 164.551 955.782 238.602 313.242 151.57
Net debt-1 140.53- 986.03-1 562.81-1 636.35-1 165.90
Profitability
EBIT-%
ROA7.8 %-5.9 %17.7 %13.3 %10.8 %
ROE10.1 %-7.5 %19.4 %13.3 %9.5 %
ROI13.5 %-8.6 %24.8 %17.3 %12.4 %
Economic value added (EVA)79.74- 172.17220.11133.3181.34
Solvency
Equity ratio66.9 %68.7 %73.0 %79.3 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.23.04.215.5
Current ratio2.52.53.34.515.5
Cash and cash equivalents1 140.53986.031 562.811 636.351 165.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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