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Cafe Jorden Rundt ApS — Credit Rating and Financial Key Figures

CVR number: 39129493
Strandvejen 152, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
Cafe Jorden Rundt ApS
Personnel
22 persons
Established
2017
Company form
Private limited company
Industry

About Cafe Jorden Rundt ApS

Cafe Jorden Rundt ApS (CVR number: 39129493) is a company from GENTOFTE. The company recorded a gross profit of 7732.6 kDKK in 2025. The operating profit was 2637.6 kDKK, while net earnings were 2027.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 Jorden Rundt ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 640.006 621.007 092.007 382.007 732.61
EBIT749.002 105.002 266.002 473.002 637.62
Net earnings360.001 505.001 713.001 940.002 027.83
Shareholders equity total2 839.004 345.006 058.006 586.007 113.98
Balance sheet total (assets)10 477.008 453.007 668.008 228.0010 360.46
Net debt2 600.00321.00- 563.00-2 502.00-4 372.02
Profitability
EBIT-%
ROA6.7 %22.2 %28.1 %31.6 %28.5 %
ROE13.5 %41.9 %32.9 %30.7 %29.6 %
ROI7.4 %24.9 %31.5 %34.7 %31.0 %
Economic value added (EVA)38.701 170.511 393.041 582.281 675.11
Solvency
Equity ratio27.1 %51.4 %79.0 %80.0 %68.7 %
Gearing210.7 %55.5 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.75.12.5
Current ratio0.50.62.85.22.6
Cash and cash equivalents3 383.002 089.00563.002 502.005 892.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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