CAFE BUTLER 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 25604628
Store Pottergade 1, 6200 Aabenraa

Credit rating

Company information

Official name
CAFE BUTLER 2014 ApS
Personnel
28 persons
Established
2013
Company form
Private limited company
Industry

About CAFE BUTLER 2014 ApS

CAFE BUTLER 2014 ApS (CVR number: 25604628) is a company from AABENRAA. The company recorded a gross profit of 7033.7 kDKK in 2023. The operating profit was 2095.8 kDKK, while net earnings were 1719.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 BUTLER 2014 ApS's liquidity measured by quick ratio was 3.2 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 395.606 113.776 284.186 473.127 033.67
EBIT1 418.681 917.622 390.661 931.642 095.82
Net earnings1 118.811 524.631 888.761 521.911 719.95
Shareholders equity total2 088.172 512.802 901.572 543.472 741.42
Balance sheet total (assets)2 636.163 886.653 957.313 353.363 711.80
Net debt-1 846.07-2 548.51-3 045.45-2 580.14-2 768.88
Profitability
EBIT-%
ROA56.3 %60.1 %62.0 %53.7 %62.3 %
ROE55.0 %66.3 %69.8 %55.9 %65.1 %
ROI70.7 %85.2 %89.8 %72.1 %83.3 %
Economic value added (EVA)1 099.901 497.251 883.881 536.091 648.08
Solvency
Equity ratio79.2 %65.2 %73.3 %75.8 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.53.33.53.2
Current ratio3.92.53.33.63.3
Cash and cash equivalents1 846.072 548.513 045.452 580.142 768.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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