JERNBANECAFEEN ApS — Credit Rating and Financial Key Figures

CVR number: 17125273
Reventlowsgade 16, 1651 København V
tel: 33216090
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Credit rating

Company information

Official name
JERNBANECAFEEN ApS
Personnel
17 persons
Established
1993
Company form
Private limited company
Industry

About JERNBANECAFEEN ApS

JERNBANECAFEEN ApS (CVR number: 17125273) is a company from KØBENHAVN. The company recorded a gross profit of 9051.2 kDKK in 2024. The operating profit was 3070.2 kDKK, while net earnings were 2393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. JERNBANECAFEEN ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 224.766 808.169 138.539 060.289 051.23
EBIT-2 067.081 488.433 517.073 133.643 070.23
Net earnings-1 623.371 109.882 713.322 437.432 393.20
Shareholders equity total-1 553.29- 443.402 269.912 707.344 200.54
Balance sheet total (assets)1 901.032 938.883 595.773 928.055 756.44
Net debt1 679.24- 686.98-3 221.00-3 557.26-4 021.13
Profitability
EBIT-%
ROA-66.2 %43.5 %100.8 %83.6 %63.7 %
ROE-164.7 %45.9 %104.2 %97.9 %69.3 %
ROI-104.8 %76.2 %174.5 %126.4 %89.3 %
Economic value added (EVA)-1 704.331 127.692 673.002 324.772 251.92
Solvency
Equity ratio-45.0 %-13.1 %63.1 %68.9 %73.0 %
Gearing-138.3 %-397.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.82.53.02.8
Current ratio1.00.82.53.12.9
Cash and cash equivalents468.362 447.683 221.003 557.264 021.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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