Deniz Café og Pizza ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Deniz Café og Pizza ApS
Deniz Café og Pizza ApS (CVR number: 38783149) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Deniz Café og Pizza ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | -0.01 | -0.00 | -0.00 | -0.00 | |
| Shareholders equity total | 54.44 | 54.43 | 54.43 | 54.42 | 54.42 |
| Balance sheet total (assets) | 100.99 | 100.34 | 100.34 | 100.34 | 113.36 |
| Net debt | -0.65 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | |||||
| ROE | -0.0 % | -0.0 % | -0.0 % | -0.0 % | |
| ROI | |||||
| Economic value added (EVA) | -2.74 | -2.74 | -2.74 | -2.73 | -2.73 |
| Solvency | |||||
| Equity ratio | 53.9 % | 54.2 % | 54.2 % | 54.2 % | 48.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 |
| Current ratio | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 |
| Cash and cash equivalents | 0.65 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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