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EVALD - BRASSERIE & CAFÉ ApS — Credit Rating and Financial Key Figures

CVR number: 28673507
Papirfabrikken 10 B, 8600 Silkeborg
info@evald.nu
tel: 86803366
www.evald.nu
Free credit report Annual report

Company information

Official name
EVALD - BRASSERIE & CAFÉ ApS
Personnel
47 persons
Established
2006
Company form
Private limited company
Industry

About EVALD - BRASSERIE & CAFÉ ApS

EVALD - BRASSERIE & CAFÉ ApS (CVR number: 28673507) is a company from SILKEBORG. The company recorded a gross profit of 7977.9 kDKK in 2025. The operating profit was -60.9 kDKK, while net earnings were -488.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EVALD - BRASSERIE & CAFÉ 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 profit9 100.878 621.749 342.629 133.457 977.93
EBIT1 758.41- 190.901 320.33845.69-60.86
Net earnings1 230.33- 324.71616.83505.19- 488.17
Shareholders equity total1 503.25378.55995.38700.57- 127.61
Balance sheet total (assets)8 313.725 332.615 572.945 338.314 627.89
Net debt1 459.542 490.491 160.82-50.22- 138.07
Profitability
EBIT-%
ROA23.4 %-2.4 %29.0 %15.5 %1.2 %
ROE95.5 %-34.5 %89.8 %59.6 %-18.3 %
ROI35.9 %-4.8 %36.1 %36.6 %-12.8 %
Economic value added (EVA)1 189.21- 431.71838.66514.92- 155.80
Solvency
Equity ratio18.1 %7.1 %17.9 %13.1 %-2.7 %
Gearing256.5 %743.0 %142.4 %151.7 %-555.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.80.70.5
Current ratio1.10.70.90.80.6
Cash and cash equivalents2 396.26322.04256.331 113.08846.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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