CAFE SPIRET AALBORG ApS

CVR number: 33748469
Boulevarden 24, 9000 Aalborg

Credit rating

Company information

Official name
CAFE SPIRET AALBORG ApS
Personnel
32 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CAFE SPIRET AALBORG ApS

CAFE SPIRET AALBORG ApS (CVR number: 33748469) is a company from AALBORG. The company recorded a gross profit of 4565.7 kDKK in 2023. The operating profit was 290.5 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 SPIRET AALBORG ApS's liquidity measured by quick ratio was 1.6 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 profit3 098.542 518.884 249.504 613.884 565.69
EBIT- 431.45- 425.35412.08403.44290.52
Net earnings- 370.98- 436.00414.79354.49184.29
Shareholders equity total644.27208.27623.06977.551 161.85
Balance sheet total (assets)1 257.021 653.042 171.262 385.092 584.95
Net debt-75.83- 150.02- 292.22- 184.19- 169.12
Profitability
EBIT-%
ROA-25.9 %-29.1 %22.1 %18.6 %12.6 %
ROE-59.6 %-102.3 %99.8 %44.3 %17.2 %
ROI-40.4 %-83.5 %99.4 %52.1 %26.5 %
Economic value added (EVA)- 349.20- 446.36409.66329.00184.96
Solvency
Equity ratio51.3 %12.6 %28.7 %41.0 %44.9 %
Gearing23.4 %4.8 %1.6 %1.0 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.21.51.6
Current ratio0.80.91.21.61.7
Cash and cash equivalents226.31160.02302.22194.19377.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-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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