Privaten Iscafe ApS — Credit Rating and Financial Key Figures

CVR number: 43210726
Brogårdsvej 148, 9440 Aabybro

Credit rating

Company information

Official name
Privaten Iscafe ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Privaten Iscafe ApS

Privaten Iscafe ApS (CVR number: 43210726) is a company from JAMMERBUGT. The company recorded a gross profit of 1345.5 kDKK in 2024. The operating profit was 390.5 kDKK, while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Privaten Iscafe ApS's liquidity measured by quick ratio was 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
2022
2023
2024
Volume
Net sales
Gross profit924.671 251.681 345.47
EBIT371.80441.94390.53
Net earnings285.44343.19312.22
Shareholders equity total325.44609.73921.95
Balance sheet total (assets)357.76937.341 377.15
Net debt- 210.15-44.76- 249.46
Profitability
EBIT-%
ROA103.9 %68.3 %35.0 %
ROE87.7 %73.4 %40.8 %
ROI110.9 %89.2 %50.6 %
Economic value added (EVA)289.26337.91275.78
Solvency
Equity ratio91.0 %65.0 %66.9 %
Gearing0.5 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.20.23.0
Current ratio11.20.23.0
Cash and cash equivalents211.7146.32251.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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