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
59 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 9960.5 kDKK in 2024. The operating profit was 1431.9 kDKK, while net earnings were 1244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. CAFE VIGGO. AARHUS A/S's liquidity measured by quick ratio was 1.8 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 profit11 384.8513 361.6111 996.089 673.019 960.49
EBIT3 586.654 521.412 271.99470.471 431.88
Net earnings2 817.333 538.281 754.27451.071 243.96
Shareholders equity total4 175.754 954.033 170.022 621.093 865.05
Balance sheet total (assets)10 705.7613 228.6611 403.997 907.858 997.24
Net debt-2 672.21-2 429.66947.20-48.66772.41
Profitability
EBIT-%
ROA42.3 %38.6 %19.4 %6.9 %19.5 %
ROE77.9 %77.5 %43.2 %15.6 %38.4 %
ROI64.5 %54.1 %24.3 %9.1 %27.5 %
Economic value added (EVA)2 557.323 184.261 250.78- 100.44846.41
Solvency
Equity ratio39.0 %37.4 %27.8 %33.1 %43.0 %
Gearing50.7 %91.8 %163.7 %41.8 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.71.8
Current ratio1.51.61.31.81.9
Cash and cash equivalents4 787.436 979.204 242.821 144.24907.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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