CAFÉ CLEIN ApS — Credit Rating and Financial Key Figures

CVR number: 32272800
Januarvænget 86, Bramdrupdam 6000 Kolding
tel: 51519736
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Credit rating

Company information

Official name
CAFÉ CLEIN ApS
Personnel
23 persons
Established
2009
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About CAFÉ CLEIN ApS

CAFÉ CLEIN ApS (CVR number: 32272800) is a company from KOLDING. The company recorded a gross profit of 3063 kDKK in 2024. The operating profit was 287.6 kDKK, while net earnings were 287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. CAFÉ CLEIN ApS's liquidity measured by quick ratio was 1.1 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 profit1 738.052 322.212 577.712 572.953 062.98
EBIT31.4072.62110.98-55.28287.63
Net earnings30.8071.30109.95-55.32287.75
Shareholders equity total6.3277.62187.57132.25420.01
Balance sheet total (assets)817.361 403.11702.50811.43837.68
Net debt- 153.56- 151.66-14.90- 347.46- 347.93
Profitability
EBIT-%
ROA5.3 %6.5 %10.5 %-7.3 %35.0 %
ROE18.2 %169.9 %82.9 %-34.6 %104.2 %
ROI203.1 %164.3 %57.8 %-25.1 %104.4 %
Economic value added (EVA)31.6172.09107.07-70.66280.99
Solvency
Equity ratio0.8 %5.6 %26.7 %16.3 %50.1 %
Gearing67.1 %0.3 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.70.61.1
Current ratio0.81.00.80.71.2
Cash and cash equivalents157.80151.88133.41347.46347.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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