Cafe Promenaden ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Cafe Promenaden ApS
Personnel
31 persons
Established
2017
Company form
Private limited company
Industry

About Cafe Promenaden ApS

Cafe Promenaden ApS (CVR number: 39126680) is a company from FREDERIKSBERG. The company recorded a gross profit of 4473.4 kDKK in 2024. The operating profit was -1540.5 kDKK, while net earnings were -1202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.9 %, which can be considered poor and Return on Equity (ROE) was -110.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Cafe Promenaden ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 689.757 861.748 896.397 801.954 473.42
EBIT362.511 684.591 428.60794.58-1 540.48
Net earnings232.391 297.391 116.58647.16-1 202.80
Shareholders equity total1 125.592 422.983 539.561 686.72483.92
Balance sheet total (assets)3 840.144 368.804 913.272 941.151 705.76
Net debt644.64-1 873.54- 481.07- 627.62- 186.91
Profitability
EBIT-%
ROA10.4 %41.7 %32.2 %21.7 %-65.9 %
ROE23.0 %73.1 %37.5 %24.8 %-110.8 %
ROI17.2 %70.6 %49.7 %32.6 %-141.0 %
Economic value added (EVA)150.361 180.63963.78426.34-1 293.50
Solvency
Equity ratio29.3 %55.8 %72.0 %57.3 %28.4 %
Gearing104.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.83.01.40.9
Current ratio1.12.03.42.21.3
Cash and cash equivalents528.541 873.54481.07627.62186.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-65.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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