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CAFÉ LECOQ ApS — Credit Rating and Financial Key Figures

CVR number: 36022485
Graven 14, 8000 Aarhus C
info@lecoq.dk
tel: 22579556
Free credit report Annual report

Credit rating

Company information

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

About CAFÉ LECOQ ApS

CAFÉ LECOQ ApS (CVR number: 36022485) is a company from AARHUS. The company recorded a gross profit of 5177.9 kDKK in 2024. The operating profit was 2303.5 kDKK, while net earnings were 1904.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. CAFÉ LECOQ ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 071.044 949.845 436.114 558.665 177.89
EBIT461.222 098.562 702.831 712.232 303.51
Net earnings332.161 606.702 094.711 307.871 904.75
Shareholders equity total2 938.214 544.914 639.623 947.493 852.25
Balance sheet total (assets)4 818.866 772.128 283.095 414.585 626.90
Net debt- 562.80-4 635.17-4 892.97-2 824.41-1 509.32
Profitability
EBIT-%
ROA9.2 %36.4 %36.0 %25.2 %44.3 %
ROE12.0 %42.9 %45.6 %30.5 %48.8 %
ROI11.1 %44.2 %44.0 %30.2 %55.2 %
Economic value added (EVA)156.631 430.291 834.24988.101 565.91
Solvency
Equity ratio61.0 %67.1 %56.0 %72.9 %68.5 %
Gearing38.1 %19.0 %47.9 %15.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.42.43.43.3
Current ratio2.53.82.74.34.1
Cash and cash equivalents1 682.385 497.637 116.113 435.551 885.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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