Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Cafe Mums ApS — Credit Rating and Financial Key Figures

CVR number: 35642390
Gothersgade 42, 7000 Fredericia
Free credit report Annual report

Credit rating

Company information

Official name
Cafe Mums ApS
Personnel
22 persons
Established
2014
Company form
Private limited company
Industry

About Cafe Mums ApS

Cafe Mums ApS (CVR number: 35642390) is a company from FREDERICIA. The company recorded a gross profit of 2993.7 kDKK in 2025. The operating profit was 643 kDKK, while net earnings were 506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Cafe Mums ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 688.533 823.232 505.282 701.802 993.71
EBIT741.64633.67- 205.22307.93642.98
Net earnings569.52492.84- 138.97256.72506.36
Shareholders equity total722.15714.99326.02582.74839.10
Balance sheet total (assets)1 325.541 552.921 073.801 024.011 440.01
Net debt- 835.62- 521.45- 132.37- 163.06- 828.81
Profitability
EBIT-%
ROA45.0 %44.0 %-15.4 %32.2 %52.5 %
ROE75.9 %68.6 %-26.7 %56.5 %71.2 %
ROI80.5 %86.1 %-33.9 %64.0 %87.7 %
Economic value added (EVA)522.03463.35- 178.65211.88472.94
Solvency
Equity ratio54.5 %46.0 %30.4 %56.9 %58.3 %
Gearing0.0 %3.2 %35.3 %3.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.61.11.7
Current ratio1.91.10.71.41.9
Cash and cash equivalents835.69544.40247.49181.81847.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.