CAKE CHALET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAKE CHALET ApS
CAKE CHALET ApS (CVR number: 35229248) is a company from KØBENHAVN. The company recorded a gross profit of 81.7 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAKE CHALET ApS's liquidity measured by quick ratio was 0.6 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 | 178.81 | 281.80 | 151.00 | 72.00 | 81.71 |
| EBIT | -8.91 | 81.15 | -29.00 | - 112.00 | -11.78 |
| Net earnings | -7.73 | 61.43 | -23.00 | -88.00 | -8.21 |
| Shareholders equity total | 182.42 | 243.85 | 70.00 | -19.00 | -26.91 |
| Balance sheet total (assets) | 251.97 | 321.44 | 147.00 | 96.00 | 98.97 |
| Net debt | -17.95 | - 113.73 | - 112.00 | -47.00 | -48.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.4 % | 28.3 % | -12.0 % | -85.5 % | -9.8 % |
| ROE | -4.1 % | 28.8 % | -14.7 % | -106.0 % | -8.4 % |
| ROI | -4.8 % | 38.1 % | -17.8 % | -320.0 % | |
| Economic value added (EVA) | -17.08 | 52.67 | -35.25 | -91.52 | -7.27 |
| Solvency | |||||
| Equity ratio | 72.4 % | 75.9 % | 47.6 % | -16.5 % | -21.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 4.8 | 1.7 | 0.7 | 0.6 |
| Current ratio | 3.4 | 4.8 | 1.7 | 0.7 | 0.6 |
| Cash and cash equivalents | 17.95 | 113.73 | 112.00 | 47.00 | 48.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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