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Juni Cafe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juni Cafe ApS
Juni Cafe ApS (CVR number: 43331566) is a company from AALBORG. The company recorded a gross profit of 300.7 kDKK in 2025, demonstrating a growth of 50.4 % compared to the previous year. The operating profit was 161.5 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Juni Cafe ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 199.96 | ||
| Gross profit | 285.57 | 199.96 | 300.71 |
| EBIT | 56.49 | 80.81 | 161.49 |
| Net earnings | 41.66 | 61.33 | 123.98 |
| Shareholders equity total | 81.66 | 142.99 | 266.98 |
| Balance sheet total (assets) | 233.63 | 268.91 | 427.45 |
| Net debt | - 233.63 | - 268.91 | - 420.28 |
| Profitability | |||
| EBIT-% | 40.4 % | ||
| ROA | 24.2 % | 32.2 % | 46.4 % |
| ROE | 51.0 % | 54.6 % | 60.5 % |
| ROI | 69.2 % | 72.1 % | 78.8 % |
| Economic value added (EVA) | 43.88 | 58.93 | 118.83 |
| Solvency | |||
| Equity ratio | 35.0 % | 53.2 % | 62.5 % |
| Gearing | |||
| Relative net indebtedness % | -71.5 % | ||
| Liquidity | |||
| Quick ratio | 1.5 | 2.1 | 2.7 |
| Current ratio | 1.5 | 2.1 | 2.7 |
| Cash and cash equivalents | 233.63 | 268.91 | 420.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 71.5 % | ||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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