CAFÉ PEACE ApS

CVR number: 32441351
Boulevarden 4, 9000 Aalborg

Credit rating

Company information

Official name
CAFÉ PEACE ApS
Personnel
38 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CAFÉ PEACE ApS

CAFÉ PEACE ApS (CVR number: 32441351) is a company from AALBORG. The company recorded a gross profit of 9270.4 kDKK in 2023. The operating profit was 1082.6 kDKK, while net earnings were 815.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. CAFÉ PEACE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 077.726 354.937 855.478 306.339 270.42
EBIT1 032.95782.981 637.791 244.851 082.58
Net earnings770.73592.151 275.01965.11815.54
Shareholders equity total1 179.721 001.141 684.001 374.101 224.53
Balance sheet total (assets)3 370.663 508.475 217.495 960.935 074.82
Net debt- 705.05-1 391.80-1 532.651 715.71947.31
Profitability
EBIT-%
ROA28.4 %23.1 %38.8 %22.8 %20.3 %
ROE60.7 %54.3 %95.0 %63.1 %62.8 %
ROI45.8 %51.7 %110.5 %43.9 %33.0 %
Economic value added (EVA)814.91601.871 296.29963.38801.32
Solvency
Equity ratio35.0 %28.5 %32.3 %23.1 %24.1 %
Gearing34.0 %164.6 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.10.20.1
Current ratio0.80.91.10.20.2
Cash and cash equivalents1 106.211 391.801 532.65546.52344.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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