FREDE'S CAFÉ OG SANDWICHBAR ApS — Credit Rating and Financial Key Figures

CVR number: 20390700
Skovvangen 42, 6000 Kolding

Credit rating

Company information

Official name
FREDE'S CAFÉ OG SANDWICHBAR ApS
Personnel
11 persons
Established
1997
Company form
Private limited company
Industry

About FREDE'S CAFÉ OG SANDWICHBAR ApS

FREDE'S CAFÉ OG SANDWICHBAR ApS (CVR number: 20390700) is a company from KOLDING. The company recorded a gross profit of 2980.4 kDKK in 2024. The operating profit was 500.8 kDKK, while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDE'S CAFÉ OG SANDWICHBAR ApS's liquidity measured by quick ratio was 1.8 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 profit1 701.081 740.772 098.232 756.672 980.35
EBIT46.06-5.40-20.94422.28500.77
Net earnings30.05-12.09-42.36318.64386.74
Shareholders equity total700.77632.18532.62792.361 118.10
Balance sheet total (assets)1 498.301 629.141 236.111 772.451 996.11
Net debt- 964.11-1 121.69- 764.84-1 303.53-1 511.56
Profitability
EBIT-%
ROA3.4 %-0.3 %-1.5 %28.1 %26.6 %
ROE4.2 %-1.8 %-7.3 %48.1 %40.5 %
ROI6.4 %-0.8 %-3.6 %63.7 %52.5 %
Economic value added (EVA)-3.46-40.83-52.09295.56347.27
Solvency
Equity ratio46.8 %38.8 %43.1 %44.7 %56.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.41.8
Current ratio1.41.31.21.41.8
Cash and cash equivalents965.871 121.69764.841 303.531 511.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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