The Little Cafe ApS — Credit Rating and Financial Key Figures

CVR number: 37926167
Hovedgaden 57, 3220 Tisvildeleje
thelittlecafetisvilde@gmail.com
tel: 23251266

Company information

Official name
The Little Cafe ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About The Little Cafe ApS

The Little Cafe ApS (CVR number: 37926167) is a company from GRIBSKOV. The company recorded a gross profit of 1312.1 kDKK in 2023. The operating profit was 121 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. The Little Cafe ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit895.53932.26745.911 005.261 312.13
EBIT12.0452.07- 217.3219.36121.00
Net earnings8.2135.25- 171.9711.9662.34
Shareholders equity total77.54112.79-59.18-47.2315.12
Balance sheet total (assets)318.28679.66311.20280.23368.52
Net debt- 266.94- 655.60- 211.84- 197.10- 316.86
Profitability
EBIT-%
ROA5.0 %10.4 %-41.4 %5.5 %34.8 %
ROE11.2 %37.0 %-81.1 %4.0 %42.2 %
ROI16.4 %54.7 %-385.3 %1603.5 %
Economic value added (EVA)5.5136.25- 175.3217.4487.17
Solvency
Equity ratio24.4 %16.6 %-16.0 %-14.4 %4.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.70.81.0
Current ratio1.31.20.80.91.0
Cash and cash equivalents266.94655.60211.84197.10316.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.10%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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