Cafe Restaurant Lucca ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cafe Restaurant Lucca ApS
Cafe Restaurant Lucca ApS (CVR number: 32267122) is a company from KØBENHAVN. The company recorded a gross profit of 2341.3 kDKK in 2024. The operating profit was -965.4 kDKK, while net earnings were -596.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Cafe Restaurant Lucca ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 849.67 | 7 150.63 | 1 985.24 | 2 556.68 | 2 341.33 |
| EBIT | 3.83 | 5 018.53 | 272.10 | - 404.54 | - 965.44 |
| Net earnings | 23.36 | 4 985.19 | 247.19 | - 327.64 | - 596.75 |
| Shareholders equity total | - 665.89 | 4 319.30 | 4 566.49 | 4 238.85 | 3 642.11 |
| Balance sheet total (assets) | 4 273.14 | 9 905.53 | 9 213.23 | 8 586.81 | 8 121.40 |
| Net debt | 592.46 | 191.55 | 304.65 | 178.39 | 209.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 67.6 % | 2.8 % | -4.5 % | -11.6 % |
| ROE | 0.6 % | 116.0 % | 5.6 % | -7.4 % | -15.1 % |
| ROI | 0.6 % | 171.0 % | 5.5 % | -8.7 % | -23.1 % |
| Economic value added (EVA) | 15.86 | 4 986.26 | 81.30 | - 548.54 | - 814.92 |
| Solvency | |||||
| Equity ratio | -13.5 % | 43.6 % | 49.6 % | 49.4 % | 45.0 % |
| Gearing | -124.9 % | 16.6 % | 6.7 % | 4.7 % | 8.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.7 | 1.5 | 1.6 | 1.5 |
| Current ratio | 0.7 | 1.7 | 1.5 | 1.6 | 1.5 |
| Cash and cash equivalents | 239.22 | 527.51 | 1.78 | 20.86 | 86.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BBB | BBB | BBB |
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