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Gårdcafeen ApS — Credit Rating and Financial Key Figures

CVR number: 43836315
Hørret Byvej 15 A, 8320 Mårslet
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Company information

Official name
Gårdcafeen ApS
Personnel
35 persons
Established
2023
Company form
Private limited company
Industry

About Gårdcafeen ApS

Gårdcafeen ApS (CVR number: 43836315) is a company from AARHUS. The company recorded a gross profit of 4633.2 kDKK in 2025. The operating profit was 575.4 kDKK, while net earnings were 448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Gårdcafeen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 919.313 965.114 633.19
EBIT103.40546.92575.39
Net earnings76.77410.10448.25
Shareholders equity total116.77526.87975.12
Balance sheet total (assets)1 717.501 752.951 829.39
Net debt- 290.84- 382.18- 580.78
Profitability
EBIT-%
ROA6.0 %31.5 %32.1 %
ROE65.7 %127.4 %59.7 %
ROI26.6 %98.7 %65.7 %
Economic value added (EVA)79.37379.40412.24
Solvency
Equity ratio5.3 %30.1 %53.3 %
Gearing648.2 %28.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.2
Current ratio0.80.91.4
Cash and cash equivalents1 047.77533.75583.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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