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CAFÉ MANGO ApS — Credit Rating and Financial Key Figures

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

Company information

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

About CAFÉ MANGO ApS

CAFÉ MANGO ApS (CVR number: 30557611) is a company from Høje-Taastrup. The company recorded a gross profit of 3242.6 kDKK in 2025. The operating profit was 958.1 kDKK, while net earnings were 642.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 100.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAFÉ MANGO ApS's liquidity measured by quick ratio was 1.5 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 profit2 145.912 305.232 270.753 062.303 242.56
EBIT418.03377.06624.45593.11958.14
Net earnings215.96203.12414.65372.99642.31
Shareholders equity total413.74366.86581.50504.50771.81
Balance sheet total (assets)1 517.501 423.821 553.241 733.931 874.55
Net debt- 463.01- 235.32- 153.80- 229.84- 241.17
Profitability
EBIT-%
ROA35.5 %26.9 %44.6 %38.7 %56.0 %
ROE70.6 %52.0 %87.4 %68.7 %100.7 %
ROI136.7 %99.8 %138.1 %116.8 %158.2 %
Economic value added (EVA)255.85259.42467.85420.42702.70
Solvency
Equity ratio27.3 %25.8 %37.4 %29.1 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.21.5
Current ratio1.21.21.41.31.6
Cash and cash equivalents463.01235.32153.80229.84241.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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