KAFFKA HOLDING ApS

CVR number: 26322049
Sønderskovvej 12 A, 8520 Lystrup
tel: 70218383

Credit rating

Company information

Official name
KAFFKA HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KAFFKA HOLDING ApS

KAFFKA HOLDING ApS (CVR number: 26322049) is a company from AARHUS. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 1118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAFFKA HOLDING ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit-5.20-5.21-6.56-6.16-12.20
EBIT-5.20-5.21-6.56-6.16-12.20
Net earnings444.51636.99224.18738.011 118.11
Shareholders equity total1 452.592 089.582 313.763 051.774 169.88
Balance sheet total (assets)1 593.712 287.842 418.013 284.584 385.89
Net debt-30.1547.7176.7790.89-3.92
Profitability
EBIT-%
ROA33.3 %33.2 %9.9 %25.9 %29.3 %
ROE36.1 %36.0 %10.2 %27.5 %31.0 %
ROI36.2 %35.9 %10.3 %26.7 %30.8 %
Economic value added (EVA)13.6937.8868.4280.66111.99
Solvency
Equity ratio91.1 %91.3 %95.7 %92.9 %95.1 %
Gearing2.3 %3.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.85.4
Current ratio0.80.80.50.85.4
Cash and cash equivalents30.150.080.053.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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