Café Salonen ApS — Credit Rating and Financial Key Figures

CVR number: 36943440
Fiolstræde 25, 1171 København K
cafe_salonen@hotmail.com
tel: 28899556

Credit rating

Company information

Official name
Café Salonen ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Café Salonen ApS

Café Salonen ApS (CVR number: 36943440) is a company from KØBENHAVN. The company recorded a gross profit of 243.6 kDKK in 2024. The operating profit was 93.8 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Café Salonen ApS's liquidity measured by quick ratio was 4.3 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 profit690.19270.67-28.22-35.80243.64
EBIT143.5196.59-29.83-97.3093.76
Net earnings90.8493.44-91.96-75.9972.41
Shareholders equity total532.50625.94533.97457.98530.39
Balance sheet total (assets)1 056.32939.261 222.061 166.39844.29
Net debt- 667.74- 263.70- 491.70-48.59- 305.74
Profitability
EBIT-%
ROA15.0 %12.7 %-2.8 %-8.1 %9.3 %
ROE18.6 %16.1 %-15.9 %-15.3 %14.7 %
ROI19.9 %15.6 %-2.9 %-8.3 %10.1 %
Economic value added (EVA)59.3835.24-65.48- 137.1415.88
Solvency
Equity ratio50.4 %66.6 %43.7 %39.3 %62.8 %
Gearing45.9 %34.2 %127.9 %148.8 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.81.14.3
Current ratio1.81.61.81.14.5
Cash and cash equivalents912.05477.581 174.44730.15494.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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