Café Central Station ApS — Credit Rating and Financial Key Figures

CVR number: 43294512
Howitzvej 30, 2000 Frederiksberg

Credit rating

Company information

Official name
Café Central Station ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon563020

About Café Central Station ApS

Café Central Station ApS (CVR number: 43294512) is a company from FREDERIKSBERG. The company recorded a gross profit of -49.3 kDKK in 2024. The operating profit was -196.7 kDKK, while net earnings were -193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.7 %, which can be considered poor and Return on Equity (ROE) was -178.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Café Central Station 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
2022
2023
2024
Volume
Net sales
Gross profit-3.19-0.32-49.26
EBIT-3.19-27.03- 196.73
Net earnings-2.54-21.91- 193.30
Shareholders equity total37.4615.55- 177.75
Balance sheet total (assets)49.4428.05200.68
Net debt-39.12-9.20134.17
Profitability
EBIT-%
ROA-6.5 %-69.8 %-96.7 %
ROE-6.8 %-82.7 %-178.8 %
ROI-8.5 %-102.0 %-120.4 %
Economic value added (EVA)-3.19-21.18- 193.71
Solvency
Equity ratio75.8 %55.4 %-47.0 %
Gearing-175.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.50.5
Current ratio4.12.20.5
Cash and cash equivalents39.129.20176.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-96.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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