CAFÉ SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27566855
Øresund Parkvej 20, 2300 København S
info@cafe-service.dk
tel: 33321833

Company information

Official name
CAFÉ SERVICE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About CAFÉ SERVICE ApS

CAFÉ SERVICE ApS (CVR number: 27566855) is a company from KØBENHAVN. The company recorded a gross profit of 410.1 kDKK in 2023. The operating profit was 47.3 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAFÉ SERVICE ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit334.38438.22434.59372.29410.13
EBIT79.11-54.7847.50- 130.5547.26
Net earnings74.80-56.8845.16- 131.5941.14
Shareholders equity total34.94-21.9423.22- 108.37-67.23
Balance sheet total (assets)279.38232.48243.71147.38174.55
Net debt-24.27-34.65-8.36112.7681.31
Profitability
EBIT-%
ROA35.0 %-20.5 %19.1 %-52.3 %19.0 %
ROE89.5 %-42.5 %35.3 %-154.3 %25.6 %
ROI53.6 %-38.0 %34.6 %-77.7 %30.8 %
Economic value added (EVA)82.61-48.0954.46- 124.0150.63
Solvency
Equity ratio12.5 %-8.6 %9.5 %-42.4 %-27.8 %
Gearing411.9 %-497.8 %610.4 %-156.9 %-194.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.40.6
Current ratio1.10.90.90.40.6
Cash and cash equivalents168.20143.86150.1157.2549.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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