Café Vi.2 ApS — Credit Rating and Financial Key Figures

CVR number: 42462373
Kaolinvej 8, 9220 Aalborg Øst
jij@pallisgaard.dk
tel: 40975726

Credit rating

Company information

Official name
Café Vi.2 ApS
Personnel
37 persons
Established
2021
Company form
Private limited company
Industry

About Café Vi.2 ApS

Café Vi.2 ApS (CVR number: 42462373) is a company from AALBORG. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 1509.7 kDKK, while net earnings were 1261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 Vi.2 ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.1714 139.0514 143.8411 667.16
EBIT-9.171 522.371 271.021 509.67
Net earnings-8.071 367.821 198.121 261.51
Shareholders equity total31.937 026.708 224.823 486.34
Balance sheet total (assets)36.9313 067.6113 595.218 183.89
Net debt-1 353.34-1 454.16-2 856.34
Profitability
EBIT-%
ROA-24.8 %28.1 %12.1 %15.6 %
ROE-25.3 %38.8 %15.7 %21.5 %
ROI-28.7 %43.0 %18.3 %25.0 %
Economic value added (EVA)-8.071 183.90559.68717.78
Solvency
Equity ratio86.5 %53.8 %60.5 %42.6 %
Gearing13.8 %5.5 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.41.82.21.3
Current ratio7.41.82.21.4
Cash and cash equivalents2 323.681 907.483 448.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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