CAFE EIFFEL ApS — Credit Rating and Financial Key Figures

CVR number: 25486080
Søndergade 70, 5500 Middelfart

Credit rating

Company information

Official name
CAFE EIFFEL ApS
Personnel
17 persons
Established
2000
Company form
Private limited company
Industry

About CAFE EIFFEL ApS

CAFE EIFFEL ApS (CVR number: 25486080) is a company from MIDDELFART. The company recorded a gross profit of 3712.9 kDKK in 2024. The operating profit was 50.3 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAFE EIFFEL ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 270.752 911.593 554.203 458.053 712.90
EBIT287.02322.19447.92-67.9050.29
Net earnings214.55239.87332.01-68.0525.11
Shareholders equity total992.321 232.191 564.20496.16521.26
Balance sheet total (assets)2 194.832 534.172 326.231 283.781 160.03
Net debt- 864.45- 543.69-1 059.24- 670.63- 644.65
Profitability
EBIT-%
ROA15.9 %13.6 %18.4 %-3.8 %4.1 %
ROE24.2 %21.6 %23.7 %-6.6 %4.9 %
ROI32.4 %28.9 %31.9 %-6.5 %9.5 %
Economic value added (EVA)188.31201.46284.19- 133.0313.17
Solvency
Equity ratio45.2 %48.6 %67.2 %38.6 %44.9 %
Gearing0.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.61.31.5
Current ratio1.71.82.81.41.6
Cash and cash equivalents864.45543.691 059.77710.32644.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.