CUCARACHA BAR ApS — Credit Rating and Financial Key Figures

CVR number: 31625246
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
CUCARACHA BAR ApS
Personnel
31 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon563020

About CUCARACHA BAR ApS

CUCARACHA BAR ApS (CVR number: 31625246) is a company from KØBENHAVN. The company recorded a gross profit of 4110.5 kDKK in 2024. The operating profit was -381.3 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, 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. CUCARACHA BAR ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 949.534 713.026 676.505 753.324 110.49
EBIT796.052 121.613 072.881 347.57- 381.29
Net earnings627.561 755.042 673.451 689.88183.00
Shareholders equity total2 567.084 322.136 995.588 685.458 868.45
Balance sheet total (assets)4 044.447 810.5511 083.5312 070.0211 832.38
Net debt-1 198.04-1 090.09- 336.53319.36750.25
Profitability
EBIT-%
ROA22.1 %40.3 %37.5 %17.9 %4.5 %
ROE22.0 %51.0 %47.2 %21.6 %2.1 %
ROI36.0 %62.7 %57.8 %25.0 %5.7 %
Economic value added (EVA)431.281 585.162 242.06812.41- 716.01
Solvency
Equity ratio63.5 %55.3 %63.1 %72.0 %75.0 %
Gearing0.3 %3.5 %3.1 %4.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.23.13.4
Current ratio1.82.02.33.23.5
Cash and cash equivalents1 204.901 241.85556.8638.7341.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-11T02:45:05.205Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.