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CAFÉ VESTERAA A/S — Credit Rating and Financial Key Figures

CVR number: 27109098
Vesterå 4, 9000 Aalborg
Free credit report Annual report

Company information

Official name
CAFÉ VESTERAA A/S
Personnel
37 persons
Established
2003
Company form
Limited company
Industry

About CAFÉ VESTERAA A/S

CAFÉ VESTERAA A/S (CVR number: 27109098) is a company from AALBORG. The company recorded a gross profit of 3438.5 kDKK in 2024. The operating profit was 201.2 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 VESTERAA A/S's liquidity measured by quick ratio was 2.1 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 profit2 551.122 945.873 041.873 697.643 438.52
EBIT881.07434.67380.58749.96201.17
Net earnings1 019.50321.98286.37567.00156.75
Shareholders equity total- 307.7314.25300.62867.621 024.37
Balance sheet total (assets)1 622.152 065.881 815.381 704.411 520.28
Net debt394.99- 221.52- 601.48- 302.83- 423.19
Profitability
EBIT-%
ROA38.1 %21.8 %19.6 %42.7 %12.6 %
ROE68.6 %39.4 %181.9 %97.1 %16.6 %
ROI76.7 %70.9 %79.4 %120.9 %20.7 %
Economic value added (EVA)1 055.77323.94259.18566.69111.02
Solvency
Equity ratio16.2 %28.3 %16.6 %50.9 %67.4 %
Gearing-197.0 %4258.9 %12.4 %4.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.42.1
Current ratio0.91.10.91.62.3
Cash and cash equivalents211.27828.50638.91341.00462.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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