Den Blå Café af 1. august 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37862959
Lilletorv 12, 6000 Kolding

Credit rating

Company information

Official name
Den Blå Café af 1. august 2016 ApS
Personnel
38 persons
Established
2016
Company form
Private limited company
Industry

About Den Blå Café af 1. august 2016 ApS

Den Blå Café af 1. august 2016 ApS (CVR number: 37862959) is a company from KOLDING. The company recorded a gross profit of 9330.4 kDKK in 2024. The operating profit was 1577 kDKK, while net earnings were 969.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Blå Café af 1. august 2016 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 786.066 707.117 626.697 939.889 330.40
EBIT422.821 214.051 135.921 023.081 577.00
Net earnings278.33898.22681.35576.61969.48
Shareholders equity total614.621 512.841 944.191 520.802 090.28
Balance sheet total (assets)4 350.386 619.586 202.517 583.476 028.48
Net debt152.51- 327.34517.301 216.64954.06
Profitability
EBIT-%
ROA10.5 %22.1 %17.7 %15.0 %23.3 %
ROE58.5 %84.4 %39.4 %33.3 %53.7 %
ROI23.5 %56.1 %38.2 %33.1 %51.3 %
Economic value added (EVA)226.91853.03727.50612.101 051.27
Solvency
Equity ratio14.2 %23.1 %31.6 %20.2 %34.8 %
Gearing180.9 %72.0 %71.7 %90.3 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.60.6
Current ratio0.81.01.11.01.2
Cash and cash equivalents959.481 417.02877.47156.20171.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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