CAFE RAZZ KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31590280
Havnegade 40, 5500 Middelfart
kolding@caferazz.dk
tel: 64411213
www.caferazz.dk

Credit rating

Company information

Official name
CAFE RAZZ KOLDING ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry

About CAFE RAZZ KOLDING ApS

CAFE RAZZ KOLDING ApS (CVR number: 31590280) is a company from MIDDELFART. The company recorded a gross profit of 3544.2 kDKK in 2024. The operating profit was 239.6 kDKK, while net earnings were 175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 RAZZ KOLDING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 442.994 353.133 868.193 469.523 544.19
EBIT693.711 516.86547.0669.00239.61
Net earnings470.511 120.50377.9438.54175.35
Shareholders equity total- 152.87967.631 345.57884.111 059.47
Balance sheet total (assets)3 153.123 552.872 914.422 070.722 187.11
Net debt1 188.1362.35-59.44- 292.60- 385.58
Profitability
EBIT-%
ROA20.1 %44.2 %16.9 %3.6 %11.3 %
ROE15.4 %54.4 %32.7 %3.5 %18.0 %
ROI26.5 %63.4 %23.2 %5.1 %17.4 %
Economic value added (EVA)422.721 077.80297.50-56.34122.68
Solvency
Equity ratio26.9 %41.1 %46.2 %42.7 %48.4 %
Gearing-1420.2 %153.8 %56.5 %36.5 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.00.71.2
Current ratio0.60.91.00.91.3
Cash and cash equivalents982.841 425.88820.16615.34758.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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