CAFÉ FRY ApS

CVR number: 32472109
Merkurvej 39, 7400 Herning
tel: 27526268

Credit rating

Company information

Official name
CAFÉ FRY ApS
Personnel
22 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CAFÉ FRY ApS

CAFÉ FRY ApS (CVR number: 32472109) is a company from HERNING. The company recorded a gross profit of 2822.6 kDKK in 2023. The operating profit was 330.8 kDKK, while net earnings were 253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. CAFÉ FRY ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit2 701.532 223.042 103.952 801.692 822.62
EBIT282.24346.43667.51612.54330.82
Net earnings214.95257.73511.14464.60253.42
Shareholders equity total1 049.781 307.511 818.652 283.252 536.67
Balance sheet total (assets)1 604.212 042.452 412.232 817.063 273.31
Net debt- 797.01- 918.01-1 376.15-1 915.35-1 986.07
Profitability
EBIT-%
ROA19.2 %19.0 %30.0 %23.4 %10.9 %
ROE22.8 %21.9 %32.7 %22.7 %10.5 %
ROI27.5 %27.6 %40.5 %29.1 %13.7 %
Economic value added (EVA)209.11259.45503.72458.23239.31
Solvency
Equity ratio65.4 %64.0 %75.4 %81.1 %77.5 %
Gearing5.1 %4.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.43.95.24.4
Current ratio2.22.43.95.24.4
Cash and cash equivalents850.49971.481 429.621 915.351 986.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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