CAFE SKT. GERTRUD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAFE SKT. GERTRUD ApS
CAFE SKT. GERTRUD ApS (CVR number: 25298292) is a company from ODENSE. The company recorded a gross profit of 7495.8 kDKK in 2023. The operating profit was -910 kDKK, while net earnings were -752.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -142.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 SKT. GERTRUD ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 057.00 | 8 142.00 | 9 561.00 | 8 389.00 | 7 495.81 |
EBIT | 328.00 | -51.00 | 178.00 | - 569.00 | - 910.00 |
Net earnings | 277.00 | -61.00 | 110.00 | - 479.00 | - 752.09 |
Shareholders equity total | 1 035.00 | 773.00 | 884.00 | 305.00 | 752.58 |
Balance sheet total (assets) | 3 987.00 | 5 274.00 | 3 077.00 | 3 142.00 | 3 195.36 |
Net debt | -1 465.00 | -1 174.00 | 153.00 | 333.00 | 136.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -0.6 % | 4.7 % | -17.6 % | -28.7 % |
ROE | 26.5 % | -6.7 % | 13.3 % | -80.6 % | -142.2 % |
ROI | 32.2 % | -2.0 % | 13.3 % | -49.0 % | -68.5 % |
Economic value added (EVA) | 229.16 | -17.07 | 169.36 | - 484.26 | - 715.59 |
Solvency | |||||
Equity ratio | 26.0 % | 14.7 % | 28.7 % | 9.7 % | 23.6 % |
Gearing | 4.3 % | 114.0 % | 47.3 % | 206.9 % | 128.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.8 | 0.6 | 1.2 |
Current ratio | 1.3 | 1.2 | 1.0 | 0.8 | 1.3 |
Cash and cash equivalents | 1 510.00 | 2 055.00 | 265.00 | 298.00 | 832.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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