CAFÉ MANGO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CAFÉ MANGO ApS
Personnel
15 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon561110

About CAFÉ MANGO ApS

CAFÉ MANGO ApS (CVR number: 30557611) is a company from Høje-Taastrup. The company recorded a gross profit of 3050 kDKK in 2024. The operating profit was 593.1 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 513.992 145.912 305.232 270.753 049.97
EBIT343.19418.03377.06624.45593.11
Net earnings72.78215.96203.12414.65372.99
Shareholders equity total197.78413.74366.86581.50504.50
Balance sheet total (assets)839.651 517.501 423.821 553.241 733.93
Net debt- 255.27- 463.01- 235.32- 153.80- 229.84
Profitability
EBIT-%
ROA37.6 %35.5 %26.9 %44.6 %38.7 %
ROE14.9 %70.6 %52.0 %87.4 %68.7 %
ROI70.1 %136.7 %99.8 %138.1 %116.8 %
Economic value added (EVA)282.32268.68282.68480.22428.26
Solvency
Equity ratio23.6 %27.3 %25.8 %37.4 %29.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.31.2
Current ratio1.11.21.21.41.3
Cash and cash equivalents255.27463.01235.32153.80229.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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