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Piberhus Cafe ApS — Credit Rating and Financial Key Figures

CVR number: 44370980
Charlottedalsvej 4, 4690 Haslev
Free credit report Annual report

Company information

Official name
Piberhus Cafe ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Piberhus Cafe ApS

Piberhus Cafe ApS (CVR number: 44370980) is a company from FAXE. The company recorded a gross profit of 678.2 kDKK in 2025. The operating profit was 181.6 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Piberhus Cafe ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit1 159.11678.16
EBIT281.14181.58
Net earnings161.27133.13
Shareholders equity total201.27334.19
Balance sheet total (assets)796.441 013.84
Net debt-28.26- 102.90
Profitability
EBIT-%
ROA35.4 %20.1 %
ROE80.1 %49.7 %
ROI139.9 %65.4 %
Economic value added (EVA)219.29127.96
Solvency
Equity ratio25.3 %33.0 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents28.26121.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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