Cafe Zelo ApS

CVR number: 39406276
Torvet 11, 4800 Nykøbing F
tel: 54864042
www.cafezelo.dk

Credit rating

Company information

Official name
Cafe Zelo ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 417.111 032.541 667.691 632.421 725.28
EBIT133.1165.81155.11136.848.37
Net earnings103.4148.65116.0599.685.93
Shareholders equity total167.00215.64331.69431.37437.30
Balance sheet total (assets)1 895.142 176.592 463.061 684.621 511.93
Net debt517.88142.1638.80-66.88158.96
Profitability
EBIT-%
ROA6.5 %3.2 %6.7 %6.6 %0.5 %
ROE89.7 %25.4 %42.4 %26.1 %1.4 %
ROI24.7 %6.1 %12.7 %11.7 %0.8 %
Economic value added (EVA)124.3156.71147.46132.2613.80
Solvency
Equity ratio8.8 %9.9 %13.5 %25.6 %28.9 %
Gearing491.2 %413.3 %268.7 %118.6 %110.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.50.6
Current ratio0.30.50.70.60.7
Cash and cash equivalents302.34749.04852.40578.61326.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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