Café Juicy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Café Juicy ApS
Café Juicy ApS (CVR number: 38251066) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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 Juicy ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.44 | - 115.69 | -3.00 | -1.50 | -2.50 |
EBIT | -28.52 | - 115.69 | -3.00 | -1.50 | -2.50 |
Net earnings | 395.68 | -91.07 | -17.51 | -1.17 | -1.95 |
Shareholders equity total | 416.49 | 325.42 | 307.91 | 306.74 | 304.79 |
Balance sheet total (assets) | 879.17 | 610.58 | 596.08 | 596.91 | 597.46 |
Net debt | - 513.45 | 263.00 | 263.00 | 263.00 | 263.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.8 % | -15.5 % | -0.5 % | -0.3 % | -0.4 % |
ROE | 181.0 % | -24.5 % | -5.5 % | -0.4 % | -0.6 % |
ROI | 88.7 % | -17.3 % | -0.5 % | -0.3 % | -0.4 % |
Economic value added (EVA) | -20.12 | -68.84 | -19.35 | -16.97 | -17.91 |
Solvency | |||||
Equity ratio | 47.4 % | 53.3 % | 51.7 % | 51.4 % | 51.0 % |
Gearing | 79.0 % | 80.8 % | 85.4 % | 85.7 % | 86.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.1 | 2.1 | 2.0 |
Current ratio | 1.9 | 2.1 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | 842.37 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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