Søcafeen ApS

CVR number: 37512745
Vesterbrogade 3, 1620 København V

Credit rating

Company information

Official name
Søcafeen ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Søcafeen ApS

Søcafeen ApS (CVR number: 37512745) is a company from KØBENHAVN. The company recorded a gross profit of 7101.3 kDKK in 2023. The operating profit was 529.4 kDKK, while net earnings were 415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søcafeen ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 435.263 142.225 530.616 590.077 101.26
EBIT662.61-80.131 059.48666.36529.38
Net earnings511.21-72.47812.20506.33415.13
Shareholders equity total1 445.831 373.372 185.572 691.903 107.04
Balance sheet total (assets)3 120.582 805.613 650.244 211.874 683.47
Net debt-1 127.13- 908.94-2 656.18-3 053.29-3 440.73
Profitability
EBIT-%
ROA21.7 %-2.7 %32.8 %17.0 %12.1 %
ROE43.0 %-5.1 %45.6 %20.8 %14.3 %
ROI33.5 %-4.2 %52.2 %27.3 %18.5 %
Economic value added (EVA)529.52-54.32828.42547.89430.30
Solvency
Equity ratio46.3 %49.0 %59.9 %63.9 %66.3 %
Gearing34.6 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.92.22.4
Current ratio1.01.21.92.22.4
Cash and cash equivalents1 627.131 408.942 656.183 053.293 440.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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