Cafe Emil Valby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cafe Emil Valby ApS
Cafe Emil Valby ApS (CVR number: 34879125) is a company from KØBENHAVN. The company recorded a gross profit of 1833.1 kDKK in 2023. The operating profit was -85 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cafe Emil Valby ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 106.77 | 1 842.85 | 2 003.48 | 1 921.05 | 1 833.13 |
EBIT | 493.83 | - 148.24 | 22.65 | - 162.70 | -84.98 |
Net earnings | 194.59 | - 151.31 | 14.37 | - 147.27 | -73.63 |
Shareholders equity total | 1 656.07 | 1 504.76 | 1 519.13 | 1 371.87 | 1 298.24 |
Balance sheet total (assets) | 2 327.53 | 2 133.41 | 3 049.03 | 1 716.47 | 1 880.34 |
Net debt | - 508.21 | 33.48 | - 424.71 | - 358.37 | - 424.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | -6.6 % | 0.9 % | -6.8 % | -4.7 % |
ROE | 12.5 % | -9.6 % | 1.0 % | -10.2 % | -5.5 % |
ROI | 27.2 % | -8.4 % | 1.1 % | -8.2 % | -6.3 % |
Economic value added (EVA) | 328.43 | - 196.07 | -46.20 | - 139.07 | - 124.12 |
Solvency | |||||
Equity ratio | 71.2 % | 70.5 % | 49.8 % | 79.9 % | 69.0 % |
Gearing | 11.8 % | 11.2 % | 69.6 % | 0.5 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.3 | 2.1 | 1.6 |
Current ratio | 1.6 | 1.4 | 1.3 | 2.1 | 1.6 |
Cash and cash equivalents | 704.33 | 134.53 | 1 482.05 | 364.83 | 437.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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