Cafe Garibaldi APS — Credit Rating and Financial Key Figures

CVR number: 40593853
Torvet 4, 7400 Herning

Credit rating

Company information

Official name
Cafe Garibaldi APS
Personnel
29 persons
Established
2019
Company form
Private limited company
Industry

About Cafe Garibaldi APS

Cafe Garibaldi APS (CVR number: 40593853) is a company from HERNING. The company recorded a gross profit of 4208.8 kDKK in 2024. The operating profit was 339.2 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Cafe Garibaldi APS's liquidity measured by quick ratio was 1.9 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 profit3 076.883 259.803 611.173 626.774 208.80
EBIT38.8627.15217.59200.42339.24
Net earnings18.346.76159.99155.00261.98
Shareholders equity total1 184.131 190.891 350.881 505.881 767.85
Balance sheet total (assets)2 700.562 280.472 279.012 570.412 528.15
Net debt-1 209.87- 677.91- 654.79-1 126.17- 790.08
Profitability
EBIT-%
ROA1.6 %1.1 %9.6 %8.3 %13.4 %
ROE1.6 %0.6 %12.6 %10.9 %16.0 %
ROI2.8 %2.0 %14.9 %12.2 %18.7 %
Economic value added (EVA)-42.85-51.1498.8785.09174.23
Solvency
Equity ratio43.8 %52.2 %59.3 %58.6 %69.9 %
Gearing2.1 %4.6 %7.5 %12.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.71.9
Current ratio1.11.21.61.92.2
Cash and cash equivalents1 234.24732.58755.531 308.60849.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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