CAFE VIGGO. AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 20392096
Åboulevarden 52, 8000 Aarhus C
info@cafeviggo.dk
tel: 86190011

Company information

Official name
CAFE VIGGO. AARHUS A/S
Personnel
54 persons
Established
1997
Company form
Limited company
Industry

About CAFE VIGGO. AARHUS A/S

CAFE VIGGO. AARHUS A/S (CVR number: 20392096) is a company from AARHUS. The company recorded a gross profit of 9823.1 kDKK in 2023. The operating profit was 470.5 kDKK, while net earnings were 451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAFE VIGGO. AARHUS A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 552.3411 384.8513 361.6111 996.089 823.09
EBIT2 204.453 586.654 521.412 271.99470.47
Net earnings1 696.052 817.333 538.281 754.27451.07
Shareholders equity total3 058.424 175.754 954.033 170.022 621.09
Balance sheet total (assets)6 580.5310 705.7613 228.6611 403.997 907.85
Net debt284.94-2 672.21-2 429.66947.20-48.66
Profitability
EBIT-%
ROA36.1 %42.3 %38.6 %19.4 %6.9 %
ROE52.0 %77.9 %77.5 %43.2 %15.6 %
ROI52.3 %64.5 %54.1 %24.3 %9.1 %
Economic value added (EVA)1 644.242 697.793 552.691 873.42392.67
Solvency
Equity ratio46.5 %39.0 %37.4 %27.8 %33.1 %
Gearing49.3 %50.7 %91.8 %163.7 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.31.7
Current ratio1.31.51.61.31.8
Cash and cash equivalents1 222.514 787.436 979.204 242.821 144.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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