Cafe Promenaden ApS

CVR number: 39126680
Frederiksberg Alle 58, 1820 Frederiksberg C
tel: 40307299

Credit rating

Company information

Official name
Cafe Promenaden ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Cafe Promenaden ApS

Cafe Promenaden ApS (CVR number: 39126680) is a company from FREDERIKSBERG. The company recorded a gross profit of 7726.9 kDKK in 2023. The operating profit was 794.6 kDKK, while net earnings were 647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 Promenaden ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 336.035 689.757 861.748 896.397 726.89
EBIT532.48362.511 684.591 428.60794.58
Net earnings405.25232.391 297.391 116.58647.16
Shareholders equity total893.201 125.592 422.983 539.561 686.72
Balance sheet total (assets)3 172.043 840.144 368.804 913.272 941.15
Net debt727.27644.64-1 873.54- 481.07- 627.62
Profitability
EBIT-%
ROA19.1 %10.4 %41.7 %32.2 %21.7 %
ROE58.7 %23.0 %73.1 %37.5 %24.8 %
ROI35.3 %17.2 %70.6 %49.7 %32.6 %
Economic value added (EVA)392.25205.161 270.311 060.27450.72
Solvency
Equity ratio28.2 %29.3 %55.8 %72.0 %57.3 %
Gearing95.3 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.83.01.4
Current ratio0.91.12.03.42.2
Cash and cash equivalents124.15528.541 873.54481.07627.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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