Ingolfs Kaffebar og Spisehus ApS — Credit Rating and Financial Key Figures

CVR number: 21835935
Ingolfs Allé 3, 2300 København S
tel: 32599596

Company information

Official name
Ingolfs Kaffebar og Spisehus ApS
Personnel
22 persons
Established
1999
Company form
Private limited company
Industry

About Ingolfs Kaffebar og Spisehus ApS

Ingolfs Kaffebar og Spisehus ApS (CVR number: 21835935) is a company from KØBENHAVN. The company recorded a gross profit of 2993.3 kDKK in 2024. The operating profit was 3962.9 kDKK, while net earnings were 5084.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ingolfs Kaffebar og Spisehus ApS's liquidity measured by quick ratio was 1.6 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 profit3 727.773 636.383 595.543 373.882 993.29
EBIT38.27124.65- 128.55-23.263 962.86
Net earnings1 351.923 160.742 029.772 906.065 084.59
Shareholders equity total9 540.9712 701.7114 731.4817 637.5322 722.12
Balance sheet total (assets)12 453.5517 059.4719 041.3822 214.7425 963.87
Net debt- 300.23-1 184.39-3 673.88-5 142.61- 408.24
Profitability
EBIT-%
ROA12.3 %22.3 %11.7 %14.1 %25.0 %
ROE15.3 %28.4 %14.8 %18.0 %25.2 %
ROI13.1 %23.9 %12.2 %14.6 %25.6 %
Economic value added (EVA)- 514.82- 475.58- 932.33- 940.942 001.80
Solvency
Equity ratio76.6 %74.5 %77.4 %79.4 %87.5 %
Gearing8.8 %20.3 %18.6 %16.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.94.65.81.6
Current ratio1.73.04.86.01.9
Cash and cash equivalents1 139.583 768.096 420.998 121.471 420.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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