CAFE LOVE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAFE LOVE APS
CAFE LOVE APS (CVR number: 39312360) is a company from VEJLE. The company recorded a gross profit of 26 kDKK in 2024. The operating profit was 26 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAFE LOVE APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21.00 | 5.00 | 26.00 | ||
| EBIT | 17.00 | 5.00 | 26.00 | ||
| Net earnings | 7.00 | -3.00 | -2.00 | -9.00 | 7.93 |
| Shareholders equity total | - 200.00 | - 203.00 | - 205.00 | - 215.00 | - 206.94 |
| Balance sheet total (assets) | 17.00 | 2.00 | 2.00 | 13.00 | 0.78 |
| Net debt | 130.00 | 172.00 | 179.00 | 185.00 | 164.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 2.4 % | 0.9 % | 13.2 % | |
| ROE | 4.7 % | -31.6 % | -100.0 % | -120.0 % | 115.2 % |
| ROI | 6.7 % | 2.8 % | 1.1 % | 16.1 % | |
| Economic value added (EVA) | 5.38 | 2.66 | 6.51 | 1.26 | 20.07 |
| Solvency | |||||
| Equity ratio | -92.2 % | -99.0 % | -99.0 % | -94.3 % | -99.6 % |
| Gearing | -73.5 % | -85.2 % | -87.8 % | -89.3 % | -79.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Current ratio | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Cash and cash equivalents | 17.00 | 1.00 | 1.00 | 7.00 | 0.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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