Credit rating
Company information
About Cafe Nus ApS
Cafe Nus ApS (CVR number: 44207818) is a company from SØNDERBORG. The company recorded a gross profit of 523 kDKK in 2023. The operating profit was -89.5 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 Nus ApS's liquidity measured by quick ratio was 1.1 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 522.97 |
EBIT | -89.52 |
Net earnings | -70.66 |
Shareholders equity total | 169.34 |
Balance sheet total (assets) | 399.03 |
Net debt | - 149.58 |
Profitability | |
EBIT-% | |
ROA | -22.4 % |
ROE | -41.7 % |
ROI | -52.9 % |
Economic value added (EVA) | -70.00 |
Solvency | |
Equity ratio | 42.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 149.58 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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