Café Forsinket ApS — Credit Rating and Financial Key Figures

CVR number: 41257725
Jernbanevej 36, 4450 Jyderup
info@jbwl.dk

Credit rating

Company information

Official name
Café Forsinket ApS
Personnel
31 persons
Established
2020
Company form
Private limited company
Industry

About Café Forsinket ApS

Café Forsinket ApS (CVR number: 41257725) is a company from HOLBÆK. The company recorded a gross profit of 6550.1 kDKK in 2024. The operating profit was 2388.6 kDKK, while net earnings were 1879.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Café Forsinket ApS's liquidity measured by quick ratio was 1.9 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 profit1 445.502 626.303 710.644 704.176 550.09
EBIT211.25184.73591.48994.232 388.59
Net earnings158.09124.16449.12795.361 879.09
Shareholders equity total198.09322.26771.371 566.742 445.82
Balance sheet total (assets)987.941 899.031 871.202 978.964 181.91
Net debt- 414.48-31.07- 217.39- 853.55- 533.65
Profitability
EBIT-%
ROA21.4 %12.8 %31.4 %42.3 %67.6 %
ROE79.8 %47.7 %82.1 %68.0 %93.7 %
ROI51.9 %29.2 %61.8 %70.6 %100.4 %
Economic value added (EVA)164.54123.32416.93722.401 769.83
Solvency
Equity ratio20.1 %17.0 %41.2 %52.6 %58.5 %
Gearing105.6 %166.3 %36.8 %17.7 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.31.61.9
Current ratio1.10.91.41.72.0
Cash and cash equivalents623.72566.84501.341 131.371 036.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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