Poppy Rose Cafe ApS — Credit Rating and Financial Key Figures

CVR number: 44057182
Vejlands Allé 130, 2300 København S

Credit rating

Company information

Official name
Poppy Rose Cafe ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Poppy Rose Cafe ApS

Poppy Rose Cafe ApS (CVR number: 44057182) is a company from KØBENHAVN. The company recorded a gross profit of 21.3 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poppy Rose Cafe ApS's liquidity measured by quick ratio was 10.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit21.33
EBIT21.33
Net earnings16.68
Shareholders equity total56.68
Balance sheet total (assets)62.50
Net debt-62.50
Profitability
EBIT-%
ROA34.2 %
ROE29.4 %
ROI37.7 %
Economic value added (EVA)16.65
Solvency
Equity ratio90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.7
Current ratio10.7
Cash and cash equivalents62.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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