New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Cafe Sand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cafe Sand ApS
Cafe Sand ApS (CVR number: 44029383) is a company from GULDBORGSUND. The company recorded a gross profit of -90.7 kDKK in 2025. The operating profit was -97.1 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Sand ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 248.38 | 437.78 | -90.65 |
| EBIT | - 225.98 | 58.67 | -97.08 |
| Net earnings | - 176.16 | 46.46 | -80.86 |
| Shareholders equity total | - 136.16 | -90.08 | - 170.94 |
| Balance sheet total (assets) | 257.84 | 525.22 | 416.86 |
| Net debt | 107.64 | 179.59 | 126.76 |
| Profitability | |||
| EBIT-% | |||
| ROA | -57.2 % | 11.8 % | -16.1 % |
| ROE | -68.3 % | 11.9 % | -17.2 % |
| ROI | -87.2 % | 13.6 % | -18.7 % |
| Economic value added (EVA) | - 176.26 | 39.62 | -91.51 |
| Solvency | |||
| Equity ratio | -34.6 % | -14.6 % | -29.1 % |
| Gearing | -189.8 % | -682.1 % | -246.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.9 | 0.7 |
| Current ratio | 0.7 | 0.9 | 0.7 |
| Cash and cash equivalents | 150.79 | 434.82 | 294.71 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.