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Café Vin&Brød ApS — Credit Rating and Financial Key Figures

CVR number: 40548890
Torvet 1 D, 4930 Maribo
cafe@cafevinogbrod.dk
tel: 30149992
cafevinogbrod.dk
Free credit report Annual report

Credit rating

Company information

Official name
Café Vin&Brød ApS
Personnel
30 persons
Established
2019
Company form
Private limited company
Industry

About Café Vin&Brød ApS

Café Vin&Brød ApS (CVR number: 40548890) is a company from LOLLAND. The company recorded a gross profit of 7230 kDKK in 2025. The operating profit was 1532.2 kDKK, while net earnings were 1209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 Vin&Brød ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 426.633 541.895 073.286 044.607 230.02
EBIT-1 118.92-2 406.5913.72986.851 532.22
Net earnings- 967.68-1 986.719.36792.331 209.51
Shareholders equity total- 427.49-2 414.204 445.715 238.046 447.56
Balance sheet total (assets)6 794.065 728.535 490.316 043.168 242.32
Net debt5 182.797 174.97- 554.82-2 590.12-5 756.37
Profitability
EBIT-%
ROA-15.9 %-31.3 %0.2 %17.6 %21.7 %
ROE-26.4 %-31.7 %0.2 %16.4 %20.7 %
ROI-18.7 %-36.4 %0.2 %20.7 %25.9 %
Economic value added (EVA)-1 175.12-2 145.47- 232.85551.06931.94
Solvency
Equity ratio-5.9 %-30.1 %82.6 %88.6 %79.2 %
Gearing-1270.0 %-300.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.24.04.5
Current ratio0.20.11.23.64.4
Cash and cash equivalents246.1580.32554.822 590.125 756.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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