CAFÉ FRY ØSTERGADE ApS — Credit Rating and Financial Key Figures

CVR number: 36443952
Østergade 15, 7400 Herning
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Credit rating

Company information

Official name
CAFÉ FRY ØSTERGADE ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry

About CAFÉ FRY ØSTERGADE ApS

CAFÉ FRY ØSTERGADE ApS (CVR number: 36443952) is a company from HERNING. The company recorded a gross profit of 2761.8 kDKK in 2024. The operating profit was 177.9 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. CAFÉ FRY ØSTERGADE ApS's liquidity measured by quick ratio was 2.6 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 profit1 579.071 644.142 214.752 717.312 761.76
EBIT506.49485.97326.53373.89177.86
Net earnings389.83373.22246.78289.76136.48
Shareholders equity total479.39852.611 099.391 389.161 025.63
Balance sheet total (assets)1 113.191 358.881 541.842 091.431 612.21
Net debt- 629.74- 784.57-1 271.19-1 380.48- 700.87
Profitability
EBIT-%
ROA66.6 %39.3 %22.5 %20.6 %9.6 %
ROE137.0 %56.0 %25.3 %23.3 %11.3 %
ROI124.6 %56.3 %28.9 %27.6 %13.4 %
Economic value added (EVA)388.12344.90202.03230.0362.43
Solvency
Equity ratio43.1 %62.7 %71.3 %66.4 %63.6 %
Gearing41.8 %22.6 %10.4 %7.7 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.22.92.6
Current ratio1.72.43.32.92.7
Cash and cash equivalents830.29977.301 385.601 487.91837.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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