Café La Vista ApS — Credit Rating and Financial Key Figures

CVR number: 43163094
Kongevejen 52 A, 6950 Ringkøbing

Credit rating

Company information

Official name
Café La Vista ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Café La Vista ApS

Café La Vista ApS (CVR number: 43163094) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1032.1 kDKK in 2023. The operating profit was 207.6 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 La Vista ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit823.101 032.11
EBIT84.38207.63
Net earnings56.68156.20
Shareholders equity total96.68252.88
Balance sheet total (assets)516.96595.20
Net debt- 345.47- 378.27
Profitability
EBIT-%
ROA16.3 %37.4 %
ROE58.6 %89.4 %
ROI85.0 %117.6 %
Economic value added (EVA)65.59173.63
Solvency
Equity ratio18.7 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio0.91.5
Cash and cash equivalents345.47378.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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