Café Kridthuset ApS — Credit Rating and Financial Key Figures

CVR number: 39428970
Langelinie Allé 17, 2100 København Ø

Company information

Official name
Café Kridthuset ApS
Established
2018
Company form
Private limited company
Industry

About Café Kridthuset ApS

Café Kridthuset ApS (CVR number: 39428970) is a company from KØBENHAVN. The company recorded a gross profit of 462.5 kDKK in 2018. The operating profit was 175.9 kDKK, while net earnings were 134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Café Kridthuset ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit462.53
EBIT175.91
Net earnings134.59
Shareholders equity total184.59
Balance sheet total (assets)299.75
Net debt- 220.09
Profitability
EBIT-%
ROA58.8 %
ROE72.9 %
ROI95.5 %
Economic value added (EVA)135.62
Solvency
Equity ratio61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents220.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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