CUCARACHA BAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 949.53 | 4 713.02 | 6 676.50 | 5 753.32 | 4 110.49 |
EBIT | 796.05 | 2 121.61 | 3 072.88 | 1 347.57 | - 381.29 |
Net earnings | 627.56 | 1 755.04 | 2 673.45 | 1 689.88 | 183.00 |
Shareholders equity total | 2 567.08 | 4 322.13 | 6 995.58 | 8 685.45 | 8 868.45 |
Balance sheet total (assets) | 4 044.44 | 7 810.55 | 11 083.53 | 12 070.02 | 11 832.38 |
Net debt | -1 198.04 | -1 090.09 | - 336.53 | 319.36 | 750.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 40.3 % | 37.5 % | 17.9 % | 4.5 % |
ROE | 22.0 % | 51.0 % | 47.2 % | 21.6 % | 2.1 % |
ROI | 36.0 % | 62.7 % | 57.8 % | 25.0 % | 5.7 % |
Economic value added (EVA) | 431.28 | 1 585.16 | 2 242.06 | 812.41 | - 716.01 |
Solvency | |||||
Equity ratio | 63.5 % | 55.3 % | 63.1 % | 72.0 % | 75.0 % |
Gearing | 0.3 % | 3.5 % | 3.1 % | 4.1 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 2.2 | 3.1 | 3.4 |
Current ratio | 1.8 | 2.0 | 2.3 | 3.2 | 3.5 |
Cash and cash equivalents | 1 204.90 | 1 241.85 | 556.86 | 38.73 | 41.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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