Cafe N ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cafe N ApS
Cafe N ApS (CVR number: 37130842) is a company from VEJEN. The company recorded a gross profit of 294.7 kDKK in 2023. The operating profit was -58.3 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe N 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 585.08 | 523.58 | 129.04 | 429.61 | 294.74 |
EBIT | 100.68 | 279.68 | - 285.18 | -39.95 | -58.30 |
Net earnings | 63.59 | 235.65 | - 225.78 | -31.91 | -60.91 |
Shareholders equity total | - 258.73 | 207.80 | -17.98 | -49.89 | - 113.04 |
Balance sheet total (assets) | 561.79 | 871.96 | 629.72 | 502.90 | 345.18 |
Net debt | 691.41 | 331.87 | - 268.56 | 229.83 | 199.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 33.0 % | -37.5 % | -6.7 % | -11.2 % |
ROE | 12.1 % | 61.2 % | -53.9 % | -5.6 % | -14.4 % |
ROI | 25.5 % | 35.0 % | -70.6 % | -17.9 % | -14.6 % |
Economic value added (EVA) | 119.31 | 297.58 | - 206.93 | -16.77 | -36.66 |
Solvency | |||||
Equity ratio | -31.5 % | 23.8 % | -2.8 % | -9.0 % | -24.7 % |
Gearing | -304.9 % | 289.0 % | -896.9 % | -290.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.8 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 97.44 | 268.75 | 268.56 | 217.59 | 128.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BB |
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