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Cafe Robbedale ApS — Credit Rating and Financial Key Figures

CVR number: 40175431
Søndre Alle 38 D, Rønne 3700 Rønne
Free credit report Annual report

Credit rating

Company information

Official name
Cafe Robbedale ApS
Personnel
4 persons
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry

About Cafe Robbedale ApS

Cafe Robbedale ApS (CVR number: 40175431) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 468.7 kDKK in 2025. The operating profit was 272.6 kDKK, while net earnings were 276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cafe Robbedale ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit770.71586.84330.76331.19468.70
EBIT97.60124.01127.50172.49272.59
Net earnings79.4892.98108.74149.53276.25
Shareholders equity total237.33330.31439.05588.58864.83
Balance sheet total (assets)398.22499.07549.71732.651 055.64
Net debt- 373.15- 491.84- 520.32- 706.63-1 036.15
Profitability
EBIT-%
ROA28.4 %27.8 %30.7 %41.3 %41.6 %
ROE40.2 %32.8 %28.3 %29.1 %38.0 %
ROI54.3 %44.0 %41.8 %51.5 %51.2 %
Economic value added (EVA)67.8484.6182.59111.87182.73
Solvency
Equity ratio59.6 %66.2 %79.9 %80.3 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.94.74.95.4
Current ratio2.53.05.05.15.5
Cash and cash equivalents373.15491.84520.32706.631 036.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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