CAFÉ MK ApS — Credit Rating and Financial Key Figures

CVR number: 44755416
Fuglegårdsvænget 85, 2820 Gentofte
mojtaba.karimipour87@gmail.com
tel: 31677414

Company information

Official name
CAFÉ MK ApS
Established
2024
Company form
Private limited company
Industry

About CAFÉ MK ApS

CAFÉ MK ApS (CVR number: 44755416) is a company from GENTOFTE. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAFÉ MK ApS's liquidity measured by quick ratio was 1.6 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 profit-0.80
EBIT-0.80
Net earnings-0.80
Shareholders equity total39.20
Balance sheet total (assets)105.18
Net debt-39.20
Profitability
EBIT-%
ROA-0.8 %
ROE-2.0 %
ROI-0.8 %
Economic value added (EVA)-0.80
Solvency
Equity ratio37.3 %
Gearing168.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents105.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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