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Cafe Zelo ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Cafe Zelo ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Cafe Zelo ApS

Cafe Zelo ApS (CVR number: 39406276) is a company from GULDBORGSUND. The company recorded a gross profit of -38.3 kDKK in 2025. The operating profit was -38.3 kDKK, while net earnings were -154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Zelo ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 667.691 632.421 725.28- 104.48-38.33
EBIT155.11136.848.37- 720.89-38.33
Net earnings116.0599.685.93- 480.50- 154.20
Shareholders equity total331.69431.37437.30-43.19- 197.40
Balance sheet total (assets)2 463.061 684.621 511.93592.96401.22
Net debt38.80-66.88158.96273.43381.56
Profitability
EBIT-%
ROA6.7 %6.6 %0.5 %-67.1 %-6.2 %
ROE42.4 %26.1 %1.4 %-93.3 %-31.0 %
ROI12.7 %11.7 %0.8 %-105.4 %-10.3 %
Economic value added (EVA)62.7940.73-45.88- 531.36-42.93
Solvency
Equity ratio13.5 %25.6 %28.9 %-6.8 %-33.0 %
Gearing268.7 %118.6 %110.9 %-823.9 %-195.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.90.7
Current ratio0.70.60.70.90.7
Cash and cash equivalents852.40578.61326.0682.444.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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