CAFÉ IPSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36014822
Gammel Kongevej 108, 1850 Frederiksberg C
cafe@ipsenogco.dk
tel: 51174008
www.ipsenogco.dk

Credit rating

Company information

Official name
CAFÉ IPSEN ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry

About CAFÉ IPSEN ApS

CAFÉ IPSEN ApS (CVR number: 36014822) is a company from FREDERIKSBERG. The company recorded a gross profit of 2553 kDKK in 2024. The operating profit was 410.6 kDKK, while net earnings were 306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. CAFÉ IPSEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 272.142 007.992 297.382 394.402 552.97
EBIT429.46142.43251.65140.07410.58
Net earnings300.77108.98193.5994.89305.97
Shareholders equity total479.83588.81632.40577.29733.26
Balance sheet total (assets)1 223.631 087.391 259.971 312.091 609.41
Net debt- 871.48- 760.75- 673.87- 730.72- 783.26
Profitability
EBIT-%
ROA42.5 %12.3 %21.4 %10.9 %28.3 %
ROE66.2 %20.4 %31.7 %15.7 %46.7 %
ROI92.7 %25.2 %33.2 %15.7 %40.2 %
Economic value added (EVA)313.4286.07164.5164.76274.80
Solvency
Equity ratio39.8 %54.8 %50.7 %44.7 %46.1 %
Gearing3.8 %7.4 %40.0 %56.7 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.71.61.5
Current ratio1.31.71.71.61.5
Cash and cash equivalents889.63804.26927.031 057.811 204.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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