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

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

Company information

Official name
Café Vi.2 ApS
Personnel
47 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 14.1 mDKK in 2023. The operating profit was 1271 kDKK, while net earnings were 1198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Café Vi.2 ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit-9.1714 139.0514 143.84
EBIT-9.171 522.371 271.02
Net earnings-8.071 367.821 198.12
Shareholders equity total31.937 026.708 224.82
Balance sheet total (assets)36.9313 067.6113 595.21
Net debt-1 353.34-1 547.90
Profitability
EBIT-%
ROA-24.8 %28.1 %12.1 %
ROE-25.3 %38.8 %15.7 %
ROI-28.7 %43.0 %18.3 %
Economic value added (EVA)-8.071 183.90752.79
Solvency
Equity ratio86.5 %53.8 %60.5 %
Gearing13.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.41.82.2
Current ratio7.41.82.2
Cash and cash equivalents2 323.682 001.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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