Poppy Rose Cafe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poppy Rose Cafe ApS
Poppy Rose Cafe ApS (CVR number: 44057182) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Poppy Rose Cafe ApS's liquidity measured by quick ratio was 2.3 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 21.33 | -13.97 |
EBIT | 21.33 | -14.19 |
Net earnings | 16.68 | -13.98 |
Shareholders equity total | 56.68 | 23.45 |
Balance sheet total (assets) | 62.50 | 40.99 |
Net debt | -62.50 | -40.99 |
Profitability | ||
EBIT-% | ||
ROA | 34.2 % | -27.0 % |
ROE | 29.4 % | -34.9 % |
ROI | 37.7 % | -34.9 % |
Economic value added (EVA) | 16.65 | -17.04 |
Solvency | ||
Equity ratio | 90.7 % | 57.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.7 | 2.3 |
Current ratio | 10.7 | 2.3 |
Cash and cash equivalents | 62.50 | 40.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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