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Cafe Bageriet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cafe Bageriet ApS
Cafe Bageriet ApS (CVR number: 42996750) is a company from KØBENHAVN. The company recorded a gross profit of 70.8 kDKK in 2025. The operating profit was -61.4 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Bageriet 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -69.54 | 38.05 | 125.23 | 70.85 |
| EBIT | -69.54 | -13.33 | 32.26 | -61.39 |
| Net earnings | -72.08 | -15.11 | 31.51 | -64.99 |
| Shareholders equity total | -22.08 | -37.19 | -5.68 | -70.67 |
| Balance sheet total (assets) | 84.17 | 119.68 | 203.98 | 358.12 |
| Net debt | -1.53 | 47.85 | 103.68 | 127.79 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -65.4 % | -10.1 % | 17.6 % | -19.2 % |
| ROE | -85.6 % | -14.8 % | 19.5 % | -23.1 % |
| ROI | -108.8 % | -15.5 % | 24.6 % | -25.2 % |
| Economic value added (EVA) | -69.54 | -15.43 | 28.73 | -70.50 |
| Solvency | ||||
| Equity ratio | -20.8 % | -23.7 % | -2.7 % | -16.5 % |
| Gearing | -289.3 % | -289.2 % | -2718.2 % | -468.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 0.4 | 0.5 | 0.6 |
| Current ratio | 0.8 | 0.8 | 1.0 | 0.7 |
| Cash and cash equivalents | 65.42 | 59.68 | 50.77 | 203.21 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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