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Café Englen ApS — Credit Rating and Financial Key Figures

CVR number: 73528011
Studsgade 3, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Café Englen ApS
Personnel
38 persons
Established
1984
Company form
Private limited company
Industry

About Café Englen ApS

Café Englen ApS (CVR number: 73528011) is a company from AARHUS. The company recorded a gross profit of 3172.5 kDKK in 2025. The operating profit was -682.2 kDKK, while net earnings were -841.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Café Englen ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 877.573 658.783 550.413 244.003 172.54
EBIT334.76- 305.78- 144.52- 573.04- 682.19
Net earnings482.13- 140.4697.85- 408.89- 841.06
Shareholders equity total4 941.274 574.80513.85104.97- 736.10
Balance sheet total (assets)6 175.375 191.721 921.971 850.161 891.43
Net debt-1 970.69-1 335.94- 621.68223.461 283.47
Profitability
EBIT-%
ROA10.8 %-2.3 %5.0 %-24.2 %-29.3 %
ROE10.3 %-3.0 %3.8 %-132.1 %-84.3 %
ROI14.1 %-2.7 %6.2 %-38.3 %-39.5 %
Economic value added (EVA)36.52- 490.86- 342.58- 501.66- 597.56
Solvency
Equity ratio80.1 %88.3 %27.1 %5.7 %-28.1 %
Gearing110.8 %1138.1 %-274.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.91.00.70.5
Current ratio5.38.11.21.00.6
Cash and cash equivalents1 970.691 335.941 190.87971.23734.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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