Café Apropos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 773.68 | 3 643.51 | 3 118.54 | 4 912.61 | 4 014.96 |
EBIT | - 576.86 | 771.18 | -1 120.97 | -31.61 | 43.41 |
Net earnings | - 531.80 | 542.72 | - 990.33 | - 114.90 | -77.12 |
Shareholders equity total | 559.25 | 1 101.97 | 111.63 | -3.27 | -80.39 |
Balance sheet total (assets) | 4 014.00 | 3 808.51 | 3 415.50 | 3 655.04 | 3 409.93 |
Net debt | 1 796.36 | 606.25 | 1 309.03 | 1 237.57 | 756.91 |
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) | - 612.24 | 459.19 | -1 056.69 | - 107.93 | -42.20 |
Solvency | |||||
Equity ratio | 13.9 % | 28.9 % | 3.3 % | -0.1 % | -2.3 % |
Gearing | 352.9 % | 74.3 % | 1267.8 % | -41327.0 % | -1024.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.4 | 0.7 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 177.44 | 212.65 | 106.21 | 114.66 | 67.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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