Cafeen af 26/11 aps — Credit Rating and Financial Key Figures

CVR number: 40067140
Ålekistevej 96, 2720 Vanløse
cafevik@hotmail.com
tel: 38719514
www.watamisushi.dk

Credit rating

Company information

Official name
Cafeen af 26/11 aps
Personnel
25 persons
Established
2018
Company form
Private limited company
Industry

About Cafeen af 26/11 aps

Cafeen af 26/11 aps (CVR number: 40067140) is a company from KØBENHAVN. The company recorded a gross profit of 5942.4 kDKK in 2024. The operating profit was 1078 kDKK, while net earnings were 829.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Cafeen af 26/11 aps's liquidity measured by quick ratio was 1.7 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 profit3 187.334 281.535 128.954 652.875 942.37
EBIT170.12889.83287.33159.771 078.02
Net earnings115.31699.15233.75150.17829.60
Shareholders equity total89.12788.28789.99819.951 525.06
Balance sheet total (assets)1 952.962 295.191 786.322 424.953 120.34
Net debt- 564.65-1 235.02- 714.61- 958.68-1 234.33
Profitability
EBIT-%
ROA13.5 %43.4 %15.4 %9.1 %40.2 %
ROE131.2 %159.4 %29.6 %18.7 %70.8 %
ROI40.3 %154.5 %39.1 %23.2 %91.5 %
Economic value added (EVA)106.45671.41183.6085.83785.14
Solvency
Equity ratio4.6 %34.3 %44.2 %33.8 %48.9 %
Gearing315.0 %2.7 %0.2 %5.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.41.21.7
Current ratio0.91.41.51.31.8
Cash and cash equivalents845.411 256.58715.921 005.301 282.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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