CAFÉ MANGO ApS

CVR number: 30557611
Taastrup Hovedgade 76, 2630 Taastrup
salihcicek@hotmail.dk
tel: 31201092

Credit rating

Company information

Official name
CAFÉ MANGO ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CAFÉ MANGO ApS

CAFÉ MANGO ApS (CVR number: 30557611) is a company from Høje-Taastrup. The company recorded a gross profit of 2270.8 kDKK in 2023. The operating profit was 624.4 kDKK, while net earnings were 414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAFÉ MANGO ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit2 012.901 513.992 145.912 305.232 270.75
EBIT623.61343.19418.03377.06624.45
Net earnings477.3072.78215.96203.12414.65
Shareholders equity total782.31197.78413.74366.86581.50
Balance sheet total (assets)987.63839.651 517.501 423.821 553.24
Net debt- 414.84- 255.27- 463.01- 235.32- 153.80
Profitability
EBIT-%
ROA63.3 %37.6 %35.5 %26.9 %44.6 %
ROE87.8 %14.9 %70.6 %52.0 %87.4 %
ROI118.2 %70.1 %136.7 %99.8 %138.1 %
Economic value added (EVA)475.20282.32268.68282.68480.22
Solvency
Equity ratio79.2 %23.6 %27.3 %25.8 %37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.51.01.21.11.3
Current ratio4.81.11.21.21.4
Cash and cash equivalents414.84255.27463.01235.32153.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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