CAFE OLIVER ApS — Credit Rating and Financial Key Figures

CVR number: 34577064
Jernbanegade 2 A, 4700 Næstved
info@cafeoliver.dk
tel: 55778881
www.cafeoliver.dk

Credit rating

Company information

Official name
CAFE OLIVER ApS
Personnel
27 persons
Established
2012
Company form
Private limited company
Industry

About CAFE OLIVER ApS

CAFE OLIVER ApS (CVR number: 34577064) is a company from NÆSTVED. The company recorded a gross profit of 4237.3 kDKK in 2024. The operating profit was 1359.5 kDKK, while net earnings were 1020.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFE OLIVER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 775.813 128.183 336.083 563.544 237.30
EBIT803.171 049.74782.00988.961 359.46
Net earnings614.02792.42580.98746.021 020.26
Shareholders equity total1 668.492 460.923 041.893 525.913 546.18
Balance sheet total (assets)2 653.273 512.633 692.214 332.784 356.11
Net debt-1 070.87-2 147.93-1 550.11-2 275.20-1 017.58
Profitability
EBIT-%
ROA38.0 %34.0 %21.7 %24.6 %31.3 %
ROE45.1 %38.4 %21.1 %22.7 %28.9 %
ROI58.2 %50.6 %28.4 %30.1 %38.4 %
Economic value added (EVA)623.60860.33704.02682.42983.00
Solvency
Equity ratio62.9 %70.1 %82.4 %81.4 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.93.21.5
Current ratio1.42.23.03.31.5
Cash and cash equivalents1 070.872 147.931 550.112 275.201 017.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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