Cafe Spiren 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44749726
Høvedstensvej 47, 2650 Hvidovre

Company information

Official name
Cafe Spiren 2024 ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry

About Cafe Spiren 2024 ApS

Cafe Spiren 2024 ApS (CVR number: 44749726) is a company from HVIDOVRE. The company recorded a gross profit of 1209 kDKK in 2024. The operating profit was 363.3 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Cafe Spiren 2024 ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit1 208.98
EBIT363.31
Net earnings277.97
Shareholders equity total317.97
Balance sheet total (assets)586.03
Net debt-31.69
Profitability
EBIT-%
ROA62.0 %
ROE87.4 %
ROI111.9 %
Economic value added (EVA)282.06
Solvency
Equity ratio54.3 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents35.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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