Café Vognmandstanken ApS — Credit Rating and Financial Key Figures

CVR number: 44496550
Vognmarken 1, Bov Mark 6330 Padborg

Company information

Official name
Café Vognmandstanken ApS
Personnel
3 persons
Established
2023
Domicile
Bov Mark
Company form
Private limited company
Industry

About Café Vognmandstanken ApS

Café Vognmandstanken ApS (CVR number: 44496550) is a company from AABENRAA. The company recorded a gross profit of 234.6 kDKK in 2024. The operating profit was 157.4 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Café Vognmandstanken ApS's liquidity measured by quick ratio was 2.5 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 profit234.56
EBIT157.43
Net earnings122.83
Shareholders equity total162.83
Balance sheet total (assets)261.00
Net debt- 226.33
Profitability
EBIT-%
ROA60.5 %
ROE75.4 %
ROI96.5 %
Economic value added (EVA)122.58
Solvency
Equity ratio62.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.7
Cash and cash equivalents226.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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