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CHINA CAFÉ FAMILIERESTAURANT, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30609166
Merkurvej 55, 8960 Randers SØ
tel: 86447060
Free credit report Annual report

Credit rating

Company information

Official name
CHINA CAFÉ FAMILIERESTAURANT, RANDERS ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About CHINA CAFÉ FAMILIERESTAURANT, RANDERS ApS

CHINA CAFÉ FAMILIERESTAURANT, RANDERS ApS (CVR number: 30609166) is a company from RANDERS. The company recorded a gross profit of 8206.8 kDKK in 2025. The operating profit was 4573.1 kDKK, while net earnings were 3732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. CHINA CAFÉ FAMILIERESTAURANT, RANDERS 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 253.935 167.226 366.267 839.598 206.79
EBIT1 499.032 231.043 042.094 045.694 573.14
Net earnings1 181.081 765.992 412.033 257.673 732.36
Shareholders equity total1 826.502 992.503 404.524 162.195 894.55
Balance sheet total (assets)3 894.684 283.055 093.046 134.977 947.06
Net debt-1 289.22-2 990.75-4 037.43-2 052.70-1 926.13
Profitability
EBIT-%
ROA47.3 %55.6 %66.0 %74.5 %68.2 %
ROE76.9 %73.3 %75.4 %86.1 %74.2 %
ROI96.8 %92.9 %96.8 %110.5 %95.4 %
Economic value added (EVA)1 103.141 648.472 222.422 984.073 350.32
Solvency
Equity ratio46.9 %69.9 %66.8 %67.8 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.02.82.93.7
Current ratio1.83.12.83.03.7
Cash and cash equivalents1 289.222 990.754 037.432 052.701 926.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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