Cafe Zelo ApS
Credit rating
Company information
About Cafe Zelo ApS
Cafe Zelo ApS (CVR number: 39406276) is a company from GULDBORGSUND. The company recorded a gross profit of 1725.3 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 Zelo 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 417.11 | 1 032.54 | 1 667.69 | 1 632.42 | 1 725.28 |
EBIT | 133.11 | 65.81 | 155.11 | 136.84 | 8.37 |
Net earnings | 103.41 | 48.65 | 116.05 | 99.68 | 5.93 |
Shareholders equity total | 167.00 | 215.64 | 331.69 | 431.37 | 437.30 |
Balance sheet total (assets) | 1 895.14 | 2 176.59 | 2 463.06 | 1 684.62 | 1 511.93 |
Net debt | 517.88 | 142.16 | 38.80 | -66.88 | 158.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 3.2 % | 6.7 % | 6.6 % | 0.5 % |
ROE | 89.7 % | 25.4 % | 42.4 % | 26.1 % | 1.4 % |
ROI | 24.7 % | 6.1 % | 12.7 % | 11.7 % | 0.8 % |
Economic value added (EVA) | 124.31 | 56.71 | 147.46 | 132.26 | 13.80 |
Solvency | |||||
Equity ratio | 8.8 % | 9.9 % | 13.5 % | 25.6 % | 28.9 % |
Gearing | 491.2 % | 413.3 % | 268.7 % | 118.6 % | 110.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.5 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 302.34 | 749.04 | 852.40 | 578.61 | 326.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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