Café Fjord ApS — Credit Rating and Financial Key Figures

CVR number: 40746587
Nørrebrogade 22, 8000 Aarhus C
cafefjordaarhus@gmail.com
tel: 25762989

Company information

Official name
Café Fjord ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Café Fjord ApS

Café Fjord ApS (CVR number: 40746587) is a company from AARHUS. The company recorded a gross profit of 212.4 kDKK in 2021. The operating profit was 90.2 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.8 %, which can be considered excellent and Return on Equity (ROE) was 166.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 Fjord ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
Volume
Net sales
Gross profit220.79212.39
EBIT-73.9690.18
Net earnings-74.7885.78
Shareholders equity total-34.7851.00
Balance sheet total (assets)51.8577.66
Net debt-44.21-77.66
Profitability
EBIT-%
ROA-85.4 %109.8 %
ROE-144.2 %166.8 %
ROI353.7 %
Economic value added (EVA)-73.9690.43
Solvency
Equity ratio-40.1 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.9
Current ratio0.62.9
Cash and cash equivalents44.2177.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:109.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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