Bubble Time Café ApS — Credit Rating and Financial Key Figures

CVR number: 40932518
Fiolstræde 27, 1171 København K

Company information

Official name
Bubble Time Café ApS
Personnel
20 persons
Established
2019
Company form
Private limited company
Industry

About Bubble Time Café ApS

Bubble Time Café ApS (CVR number: 40932518) is a company from KØBENHAVN. The company recorded a gross profit of 1823 kDKK in 2024. The operating profit was 194.9 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bubble Time Café ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 104.43
Gross profit749.96883.181 375.301 576.641 823.02
EBIT317.4284.50-70.7326.92194.87
Net earnings246.6061.44-57.6118.09149.21
Shareholders equity total296.60358.04300.43318.49467.71
Balance sheet total (assets)848.77948.58617.14828.931 034.54
Net debt- 433.52- 241.31- 201.67- 414.24- 656.88
Profitability
EBIT-%28.7 %
ROA37.4 %9.4 %-9.0 %3.7 %20.9 %
ROE83.1 %18.8 %-17.5 %5.8 %38.0 %
ROI56.1 %13.9 %-14.9 %8.7 %49.4 %
Economic value added (EVA)247.6037.48-89.064.13135.00
Solvency
Equity ratio34.9 %37.7 %48.7 %38.4 %45.2 %
Gearing90.8 %81.9 %
Relative net indebtedness %-13.7 %
Liquidity
Quick ratio1.30.90.70.91.2
Current ratio1.30.90.70.91.2
Cash and cash equivalents702.92534.68201.67414.24656.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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