CAFÉ W ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAFÉ W ApS
CAFÉ W ApS (CVR number: 35403949) is a company from KØBENHAVN. The company recorded a gross profit of 997 kDKK in 2024. The operating profit was -103.8 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAFÉ W ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 895.34 | 983.48 | 964.29 | 972.72 | 997.00 |
EBIT | - 142.30 | 30.12 | -12.49 | -54.20 | - 103.80 |
Net earnings | - 116.18 | 8.54 | -11.68 | - 139.41 | - 104.13 |
Shareholders equity total | - 210.91 | - 202.36 | - 214.04 | - 353.45 | - 457.58 |
Balance sheet total (assets) | 495.78 | 529.13 | 447.81 | 377.89 | 421.99 |
Net debt | 104.11 | 200.01 | 269.08 | 336.18 | 389.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.2 % | 4.2 % | -1.8 % | -7.8 % | -12.9 % |
ROE | -23.8 % | 1.7 % | -2.4 % | -33.8 % | -26.0 % |
ROI | -59.4 % | 9.6 % | -3.2 % | -12.9 % | -20.6 % |
Economic value added (EVA) | - 118.91 | 18.54 | -19.89 | -47.65 | - 108.47 |
Solvency | |||||
Equity ratio | -29.8 % | -27.7 % | -32.3 % | -48.3 % | -52.0 % |
Gearing | -108.1 % | -195.9 % | -185.2 % | -126.3 % | -122.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.2 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.6 | 0.5 | 1.0 |
Cash and cash equivalents | 123.94 | 196.44 | 127.37 | 110.14 | 169.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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