CAFE STIFTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32762522
Banegårdspladsen 11, 8000 Aarhus C

Company information

Official name
CAFE STIFTEN ApS
Personnel
12 persons
Established
2010
Company form
Private limited company
Industry

About CAFE STIFTEN ApS

CAFE STIFTEN ApS (CVR number: 32762522) is a company from AARHUS. The company recorded a gross profit of 1611.9 kDKK in 2023. The operating profit was 450.9 kDKK, while net earnings were 410.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. CAFE STIFTEN ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 219.921 607.751 584.701 469.431 611.89
EBIT362.66586.51475.39-85.21450.95
Net earnings299.18494.80350.70- 106.00410.57
Shareholders equity total2 407.112 901.913 252.613 146.613 557.18
Balance sheet total (assets)3 648.444 283.474 932.795 475.496 148.05
Net debt575.10260.69-4.141 086.33900.19
Profitability
EBIT-%
ROA11.3 %17.2 %11.0 %-0.9 %11.9 %
ROE13.3 %18.6 %11.4 %-3.3 %12.2 %
ROI12.6 %20.9 %14.3 %-1.2 %15.3 %
Economic value added (EVA)171.90329.76214.09- 219.29183.96
Solvency
Equity ratio66.0 %67.7 %65.9 %57.5 %57.9 %
Gearing24.0 %9.7 %8.1 %34.6 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.52.02.1
Current ratio2.83.02.82.22.3
Cash and cash equivalents3.0020.52268.933.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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