Café Apropos ApS — Credit Rating and Financial Key Figures

CVR number: 36563869
Halmtorvet 12, 1700 København V

Company information

Official name
Café Apropos ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Café Apropos ApS

Café Apropos ApS (CVR number: 36563869) is a company from KØBENHAVN. The company recorded a gross profit of 4015 kDKK in 2024. The operating profit was 43.4 kDKK, while net earnings were -77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Café Apropos ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 773.683 643.513 118.544 912.614 014.96
EBIT- 576.86771.18-1 120.97-31.6143.41
Net earnings- 531.80542.72- 990.33- 114.90-77.12
Shareholders equity total559.251 101.97111.63-3.27-80.39
Balance sheet total (assets)4 014.003 808.513 415.503 655.043 409.93
Net debt1 796.36606.251 309.031 237.57756.91
Profitability
EBIT-%
ROA-14.5 %19.7 %-31.0 %-0.9 %1.2 %
ROE-64.4 %65.3 %-163.2 %-6.1 %-2.2 %
ROI-20.0 %31.0 %-59.0 %-2.1 %3.9 %
Economic value added (EVA)- 612.24459.19-1 056.69- 107.93-42.20
Solvency
Equity ratio13.9 %28.9 %3.3 %-0.1 %-2.3 %
Gearing352.9 %74.3 %1267.8 %-41327.0 %-1024.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.70.7
Current ratio0.40.70.50.70.7
Cash and cash equivalents177.44212.65106.21114.6667.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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