CAFÉ-TANKEN ApS

CVR number: 33057954
Vindingevej 14, 4000 Roskilde

Credit rating

Company information

Official name
CAFÉ-TANKEN ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CAFÉ-TANKEN ApS

CAFÉ-TANKEN ApS (CVR number: 33057954) is a company from ROSKILDE. The company recorded a gross profit of 1994.8 kDKK in 2023. The operating profit was 9.2 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAFÉ-TANKEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 190.00973.12928.161 510.531 994.83
EBIT- 115.00-92.1963.60124.719.17
Net earnings- 128.00- 117.2574.0493.824.80
Shareholders equity total- 175.00- 292.61- 218.57- 124.75- 119.95
Balance sheet total (assets)153.00417.95631.25408.57486.12
Net debt-7.00-7.96-53.74- 103.84- 190.18
Profitability
EBIT-%
ROA-36.5 %-17.8 %8.2 %18.0 %1.6 %
ROE-62.6 %-41.1 %14.1 %18.0 %1.1 %
ROI
Economic value added (EVA)- 118.14-94.5560.26110.6918.34
Solvency
Equity ratio-53.4 %-41.2 %-25.7 %-23.4 %-19.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.60.6
Current ratio0.20.50.60.60.7
Cash and cash equivalents7.007.9653.74103.84190.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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