Cafuné ApS

CVR number: 36723424
Badstuestræde 5, 1209 København K

Credit rating

Company information

Official name
Cafuné ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Cafuné ApS

Cafuné ApS (CVR number: 36723424) is a company from KØBENHAVN. The company recorded a gross profit of 359.5 kDKK in 2023. The operating profit was 69.6 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Cafuné ApS's liquidity measured by quick ratio was 2.3 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 profit404.20369.36351.57357.52359.50
EBIT34.0225.5217.0551.2569.64
Net earnings19.3011.518.7236.2156.93
Shareholders equity total343.45354.96363.68299.89306.83
Balance sheet total (assets)486.05585.55521.12481.49481.17
Net debt- 353.22- 471.77- 399.80- 281.12- 326.50
Profitability
EBIT-%
ROA7.0 %4.8 %3.1 %10.2 %14.7 %
ROE5.8 %3.3 %2.4 %10.9 %18.8 %
ROI9.6 %7.3 %4.6 %13.9 %20.3 %
Economic value added (EVA)22.5318.6117.3242.7661.16
Solvency
Equity ratio73.2 %63.2 %71.9 %64.0 %65.3 %
Gearing6.4 %17.7 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.43.12.12.3
Current ratio3.02.33.02.42.4
Cash and cash equivalents353.22471.77423.07334.33363.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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