Ay Caramba Nørrebro ApS — Credit Rating and Financial Key Figures

CVR number: 43619896
Fælledvej 22 B, 2200 København N

Company information

Official name
Ay Caramba Nørrebro ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About Ay Caramba Nørrebro ApS

Ay Caramba Nørrebro ApS (CVR number: 43619896) is a company from KØBENHAVN. The company reported a net sales of 3.9 mDKK in 2023. The operating profit percentage was at 15.6 % (EBIT: 0.6 mDKK), while net earnings were 477.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Ay Caramba Nørrebro ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales3 926.83
Gross profit1 998.02
EBIT611.90
Net earnings477.28
Shareholders equity total517.28
Balance sheet total (assets)779.40
Net debt-75.02
Profitability
EBIT-%15.6 %
ROA78.5 %
ROE92.3 %
ROI118.3 %
Economic value added (EVA)477.28
Solvency
Equity ratio66.4 %
Gearing
Relative net indebtedness %4.8 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents75.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.