Kaffe Bueno ApS — Credit Rating and Financial Key Figures

CVR number: 37894036
Islevdalvej 211, 2610 Rødovre
camilo@kaffebueno.com
tel: 71460021
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Credit rating

Company information

Official name
Kaffe Bueno ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry

About Kaffe Bueno ApS

Kaffe Bueno ApS (CVR number: 37894036) is a company from RØDOVRE. The company recorded a gross profit of 5050.6 kDKK in 2024. The operating profit was -4352.7 kDKK, while net earnings were -3866.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaffe Bueno ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 728.76- 811.881 281.90-8 665.145 050.65
EBIT-1 060.72-2 879.20-2 206.47-12 578.40-4 352.72
Net earnings- 939.53-2 568.94-2 325.08-10 937.98-3 866.76
Shareholders equity total3 882.991 314.06-1 011.0338 335.7334 468.98
Balance sheet total (assets)10 489.147 653.6221 745.9458 866.2843 033.44
Net debt-9 318.42-5 717.04-12 704.15-3 914.77-20 489.84
Profitability
EBIT-%
ROA-18.8 %-29.7 %-14.5 %-30.8 %-8.4 %
ROE-44.0 %-98.9 %-20.2 %-36.4 %-10.6 %
ROI-19.5 %-30.7 %-59.1 %-65.1 %-11.8 %
Economic value added (EVA)- 836.01-2 609.35-1 957.07-10 183.84-5 477.71
Solvency
Equity ratio37.0 %17.2 %-4.4 %65.1 %80.1 %
Gearing3.8 %10.2 %-13.9 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.315.91.02.74.1
Current ratio23.416.21.02.74.1
Cash and cash equivalents9 464.825 851.5912 844.394 063.5620 610.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.43%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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