Café & Restaurant La Viva Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 38027891
Vænget 21, 4400 Kalundborg

Credit rating

Company information

Official name
Café & Restaurant La Viva Kalundborg ApS
Personnel
22 persons
Established
2016
Company form
Private limited company
Industry

About Café & Restaurant La Viva Kalundborg ApS

Café & Restaurant La Viva Kalundborg ApS (CVR number: 38027891) is a company from KALUNDBORG. The company recorded a gross profit of 4168.5 kDKK in 2024. The operating profit was 1859 kDKK, while net earnings were 1448.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Café & Restaurant La Viva Kalundborg ApS's liquidity measured by quick ratio was 8.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 303.493 057.013 151.062 941.064 168.45
EBIT729.751 439.411 411.70733.961 858.96
Net earnings558.711 103.801 072.96561.081 448.14
Shareholders equity total2 055.053 045.854 004.414 447.695 773.83
Balance sheet total (assets)2 689.893 947.344 763.504 946.296 500.13
Net debt-2 162.97-3 353.68-4 185.85-1 457.76-3 001.64
Profitability
EBIT-%
ROA30.0 %43.4 %32.4 %15.1 %32.6 %
ROE30.5 %43.3 %30.4 %13.3 %28.3 %
ROI39.9 %56.4 %40.0 %17.4 %36.5 %
Economic value added (EVA)487.731 018.54945.45361.721 225.01
Solvency
Equity ratio76.4 %77.2 %84.1 %89.9 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.26.19.48.6
Current ratio3.74.26.19.48.6
Cash and cash equivalents2 162.973 353.684 185.851 457.763 001.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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