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 2023. 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 54.2 %, 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 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -3.10 | -0.01 | -0.00 | -0.00 | |
Shareholders equity total | 54.44 | 54.44 | 54.43 | 54.43 | 54.42 |
Balance sheet total (assets) | 100.99 | 100.99 | 100.34 | 100.34 | 100.34 |
Net debt | -0.65 | -0.65 | |||
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -5.5 % | -0.0 % | -0.0 % | -0.0 % | |
ROI | |||||
Economic value added (EVA) | -1.51 | -2.70 | -2.70 | -2.74 | -2.73 |
Solvency | |||||
Equity ratio | 53.9 % | 53.9 % | 54.2 % | 54.2 % | 54.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
Current ratio | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
Cash and cash equivalents | 0.65 | 0.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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