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Udsigten Café ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udsigten Café ApS
Udsigten Café ApS (CVR number: 37966371) is a company from ODSHERRED. The company recorded a gross profit of 292 kDKK in 2025. The operating profit was -43.9 kDKK, while net earnings were -213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udsigten Café ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 439.00 | 502.00 | 360.00 | 281.71 | 291.99 |
| EBIT | 93.00 | 160.00 | 5.00 | -64.61 | -43.93 |
| Net earnings | - 159.00 | 236.00 | - 498.00 | - 421.85 | - 213.46 |
| Shareholders equity total | 243.00 | 479.00 | -19.00 | - 440.91 | - 654.38 |
| Balance sheet total (assets) | 1 309.00 | 1 156.00 | 672.00 | 498.28 | 770.37 |
| Net debt | - 109.00 | - 677.00 | 13.00 | 567.36 | 1 337.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 25.8 % | 0.5 % | -7.9 % | -2.2 % |
| ROE | -49.3 % | 65.4 % | -86.5 % | -72.1 % | -33.7 % |
| ROI | 13.6 % | 30.9 % | 0.7 % | -9.8 % | -2.4 % |
| Economic value added (EVA) | 50.12 | 68.54 | -43.49 | -76.03 | -51.83 |
| Solvency | |||||
| Equity ratio | 18.7 % | 41.8 % | -2.8 % | -47.5 % | -46.3 % |
| Gearing | 359.3 % | 96.9 % | -2784.2 % | -179.2 % | -206.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.7 | 1.0 | 0.5 | 0.5 |
| Current ratio | 1.2 | 1.7 | 1.0 | 0.5 | 0.5 |
| Cash and cash equivalents | 982.00 | 1 141.00 | 516.00 | 222.79 | 13.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | B | BB |
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