Ipanema Cafe IVS — Credit Rating and Financial Key Figures

CVR number: 38779761
Vodroffsvej 24, 1900 Frederiksberg C
tel: 22485211

Company information

Official name
Ipanema Cafe IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Ipanema Cafe IVS

Ipanema Cafe IVS (CVR number: 38779761) is a company from FREDERIKSBERG. The company recorded a gross profit of 35.3 kDKK in 2017. The operating profit was 8.6 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. Ipanema Cafe IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit35.33
EBIT8.62
Net earnings6.73
Shareholders equity total16.73
Balance sheet total (assets)95.21
Net debt-63.44
Profitability
EBIT-%
ROA9.1 %
ROE40.2 %
ROI22.4 %
Economic value added (EVA)6.73
Solvency
Equity ratio17.6 %
Gearing130.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents85.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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