CAFE BIOGRAFEN ApS — Credit Rating and Financial Key Figures

CVR number: 54104510
Amfipladsen 13, 5000 Odense C
info@cafebio.dk
tel: 66131616

Company information

Official name
CAFE BIOGRAFEN ApS
Personnel
58 persons
Established
1975
Company form
Private limited company
Industry

About CAFE BIOGRAFEN ApS

CAFE BIOGRAFEN ApS (CVR number: 54104510) is a company from ODENSE. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 3663.7 kDKK, while net earnings were 3002.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. CAFE BIOGRAFEN ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 778.219 689.8411 124.4912 128.0012 207.32
EBIT2 223.232 736.183 360.203 621.003 663.66
Net earnings1 975.223 058.641 600.693 152.003 002.27
Shareholders equity total4 842.456 301.094 101.783 854.002 403.47
Balance sheet total (assets)7 853.9411 048.987 518.157 833.005 097.92
Net debt-6 732.03-10 061.28-6 487.11-6 642.00-3 867.22
Profitability
EBIT-%
ROA33.9 %42.3 %40.2 %54.1 %60.8 %
ROE42.4 %54.9 %30.8 %79.2 %96.0 %
ROI55.6 %71.6 %71.6 %103.9 %124.4 %
Economic value added (EVA)1 828.582 218.472 819.362 935.902 994.08
Solvency
Equity ratio62.2 %57.1 %54.8 %62.0 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.03.02.7
Current ratio2.42.22.01.81.7
Cash and cash equivalents6 732.0310 061.286 487.116 642.003 867.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.