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Cafe Klovnen ApS — Credit Rating and Financial Key Figures

CVR number: 35042350
Søllerødgade 44, 2200 København N
info@cafeklovnen.dk
tel: 23849098
Free credit report Annual report

Company information

Official name
Cafe Klovnen ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry

About Cafe Klovnen ApS

Cafe Klovnen ApS (CVR number: 35042350) is a company from KØBENHAVN. The company recorded a gross profit of 3453.1 kDKK in 2025. The operating profit was 1069.5 kDKK, while net earnings were 655.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Klovnen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit201.83333.432 370.183 505.383 453.05
EBIT185.2169.881 141.981 965.901 069.51
Net earnings179.5968.91896.371 662.92655.74
Shareholders equity total- 929.04- 860.1336.241 699.16- 845.10
Balance sheet total (assets)264.392 385.202 950.374 731.352 841.97
Net debt876.451 834.23790.44-1 079.701 822.63
Profitability
EBIT-%
ROA14.4 %3.1 %36.9 %51.2 %25.4 %
ROE67.9 %5.2 %74.0 %191.6 %28.9 %
ROI16.7 %4.2 %58.8 %73.9 %32.9 %
Economic value added (EVA)184.9661.19829.701 577.72494.31
Solvency
Equity ratio-77.8 %-26.5 %1.2 %35.9 %-22.9 %
Gearing-118.6 %-254.3 %4579.2 %113.5 %-339.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.81.60.5
Current ratio0.20.30.81.60.5
Cash and cash equivalents225.39352.76868.913 008.171 042.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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