Cafe Gustav ApS — Credit Rating and Financial Key Figures

CVR number: 38728830
Store Torv 8, Rønne 3700 Rønne

Credit rating

Company information

Official name
Cafe Gustav ApS
Personnel
36 persons
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

About Cafe Gustav ApS

Cafe Gustav ApS (CVR number: 38728830) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7783.8 kDKK in 2023. The operating profit was 2237.5 kDKK, while net earnings were 1740.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Cafe Gustav ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 959.005 458.006 255.006 986.067 783.84
EBIT2 139.001 619.001 615.001 859.532 237.49
Net earnings1 658.001 232.001 228.001 425.561 740.21
Shareholders equity total2 491.003 123.003 151.003 176.473 516.68
Balance sheet total (assets)4 170.005 169.004 485.004 507.105 325.48
Net debt-1 979.00-2 976.00- 436.00-2 337.50-3 633.04
Profitability
EBIT-%
ROA53.8 %34.7 %33.5 %41.4 %45.6 %
ROE66.0 %43.9 %39.1 %45.1 %52.0 %
ROI76.0 %51.6 %47.0 %54.0 %62.3 %
Economic value added (EVA)1 637.851 232.701 248.611 311.101 652.03
Solvency
Equity ratio59.7 %60.4 %70.3 %70.5 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.42.52.4
Current ratio1.71.92.62.72.5
Cash and cash equivalents1 979.002 976.00436.002 337.503 633.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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