HØJBRO PLADS CAFE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJBRO PLADS CAFE ApS
HØJBRO PLADS CAFE ApS (CVR number: 35240969) is a company from KØBENHAVN. The company recorded a gross profit of -2347.6 kDKK in 2024. The operating profit was -2745.5 kDKK, while net earnings were 564.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, 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. HØJBRO PLADS CAFE ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 445.66 | 688.35 | 2 696.46 | 1 691.84 | -2 347.58 |
EBIT | - 351.66 | -91.16 | 823.67 | 514.77 | -2 745.53 |
Net earnings | - 355.04 | -97.14 | 735.98 | 400.02 | 564.21 |
Shareholders equity total | 489.27 | 392.13 | 949.11 | 1 349.13 | 1 913.34 |
Balance sheet total (assets) | 1 097.94 | 1 217.56 | 1 915.71 | 2 158.98 | 4 505.32 |
Net debt | - 777.50 | -1 032.66 | -1 648.11 | -1 250.24 | -3 818.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.8 % | -7.8 % | 52.6 % | 25.3 % | 21.7 % |
ROE | -53.2 % | -22.0 % | 109.7 % | 34.8 % | 34.6 % |
ROI | -52.7 % | -20.6 % | 122.7 % | 44.8 % | 44.3 % |
Economic value added (EVA) | - 394.09 | - 115.75 | 723.17 | 353.78 | -2 209.30 |
Solvency | |||||
Equity ratio | 44.6 % | 32.2 % | 49.5 % | 62.5 % | 42.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.7 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.3 | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 777.50 | 1 032.66 | 1 649.07 | 1 250.24 | 3 818.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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