CAFE RAZZ ApS — Credit Rating and Financial Key Figures

CVR number: 29176043
Havnegade 40, 5500 Middelfart
cafe@caferazz.dk
tel: 64411616

Company information

Official name
CAFE RAZZ ApS
Personnel
42 persons
Established
2005
Company form
Private limited company
Industry

About CAFE RAZZ ApS

CAFE RAZZ ApS (CVR number: 29176043) is a company from MIDDELFART. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 3869.6 kDKK, while net earnings were 3175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 RAZZ ApS's liquidity measured by quick ratio was 3.7 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 profit10 034.7312 169.0411 897.6711 555.2311 889.37
EBIT2 751.115 070.844 358.613 785.463 869.57
Net earnings2 221.144 031.723 526.723 053.873 175.58
Shareholders equity total7 542.199 073.918 600.636 654.509 830.08
Balance sheet total (assets)11 429.8612 601.1411 453.839 331.9112 702.33
Net debt-3 754.51-3 093.42- 875.90- 510.94-2 171.66
Profitability
EBIT-%
ROA25.1 %43.3 %37.9 %38.4 %37.0 %
ROE28.0 %48.5 %39.9 %40.0 %38.5 %
ROI36.1 %62.2 %50.3 %50.6 %48.2 %
Economic value added (EVA)1 720.503 572.852 933.802 501.702 672.25
Solvency
Equity ratio67.1 %72.9 %75.8 %72.8 %78.6 %
Gearing0.8 %0.9 %4.2 %2.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.63.12.53.7
Current ratio2.22.63.02.43.6
Cash and cash equivalents3 811.473 170.561 237.50697.652 403.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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