CAFE VICTORIA ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29240523
Ørbækvej 75, 5220 Odense SØ

Credit rating

Company information

Official name
CAFE VICTORIA ODENSE ApS
Personnel
32 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon561110

About CAFE VICTORIA ODENSE ApS

CAFE VICTORIA ODENSE ApS (CVR number: 29240523) is a company from ODENSE. The company recorded a gross profit of 7226.8 kDKK in 2024. The operating profit was 822.2 kDKK, while net earnings were 497.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. CAFE VICTORIA ODENSE ApS's liquidity measured by quick ratio was 1.1 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 profit6 014.284 620.305 820.626 907.827 226.81
EBIT256.99- 550.95185.41843.23822.18
Net earnings184.18- 456.12119.66590.22497.42
Shareholders equity total159.23- 331.12- 211.46378.75876.17
Balance sheet total (assets)4 395.415 104.924 089.033 323.552 718.67
Net debt- 345.0367.40597.56- 184.80314.23
Profitability
EBIT-%
ROA6.9 %-11.1 %4.0 %22.7 %27.9 %
ROE11.6 %-17.3 %2.6 %26.4 %79.3 %
ROI13.4 %-19.3 %6.1 %56.5 %103.1 %
Economic value added (EVA)193.72- 373.34245.19724.60595.17
Solvency
Equity ratio3.6 %-6.1 %-4.9 %11.4 %32.2 %
Gearing1016.8 %-689.5 %-976.3 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.80.91.1
Current ratio0.71.30.91.01.2
Cash and cash equivalents1 964.042 215.571 467.04184.8060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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