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EVALD - BRASSERIE & CAFÉ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9 100.87 | 8 621.74 | 9 342.62 | 9 133.45 | 7 977.93 |
| EBIT | 1 758.41 | - 190.90 | 1 320.33 | 845.69 | -60.86 |
| Net earnings | 1 230.33 | - 324.71 | 616.83 | 505.19 | - 488.17 |
| Shareholders equity total | 1 503.25 | 378.55 | 995.38 | 700.57 | - 127.61 |
| Balance sheet total (assets) | 8 313.72 | 5 332.61 | 5 572.94 | 5 338.31 | 4 627.89 |
| Net debt | 1 459.54 | 2 490.49 | 1 160.82 | -50.22 | - 138.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.4 % | -2.4 % | 29.0 % | 15.5 % | 1.2 % |
| ROE | 95.5 % | -34.5 % | 89.8 % | 59.6 % | -18.3 % |
| ROI | 35.9 % | -4.8 % | 36.1 % | 36.6 % | -12.8 % |
| Economic value added (EVA) | 1 189.21 | - 431.71 | 838.66 | 514.92 | - 155.80 |
| Solvency | |||||
| Equity ratio | 18.1 % | 7.1 % | 17.9 % | 13.1 % | -2.7 % |
| Gearing | 256.5 % | 743.0 % | 142.4 % | 151.7 % | -555.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.6 | 0.8 | 0.7 | 0.5 |
| Current ratio | 1.1 | 0.7 | 0.9 | 0.8 | 0.6 |
| Cash and cash equivalents | 2 396.26 | 322.04 | 256.33 | 1 113.08 | 846.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BB | B |
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