Café North ApS — Credit Rating and Financial Key Figures

CVR number: 37588814
Rosengården 14, 1174 København K

Credit rating

Company information

Official name
Café North ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Café North ApS

Café North ApS (CVR number: 37588814) is a company from KØBENHAVN. The company recorded a gross profit of 1757.2 kDKK in 2023. The operating profit was 34.9 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Café North ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 116.42699.751 685.782 172.901 757.19
EBIT-83.77- 421.62508.89511.8534.91
Net earnings183.13- 332.21310.37416.6315.92
Shareholders equity total- 162.34- 494.55- 184.17232.46248.37
Balance sheet total (assets)738.25642.78928.961 423.171 347.54
Net debt555.05630.06-48.94570.09591.47
Profitability
EBIT-%
ROA18.9 %-41.4 %45.2 %40.4 %2.5 %
ROE23.0 %-48.1 %39.5 %71.7 %6.6 %
ROI20.9 %-52.4 %63.6 %58.6 %3.7 %
Economic value added (EVA)-52.00- 308.63347.87470.7319.09
Solvency
Equity ratio-18.0 %-43.5 %-16.5 %16.3 %18.4 %
Gearing-496.0 %-162.8 %-431.8 %307.7 %275.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.80.70.7
Current ratio0.40.40.80.70.7
Cash and cash equivalents250.11175.11844.10145.0893.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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