KAFFESALONEN ApS — Credit Rating and Financial Key Figures

CVR number: 26660122
Peblinge Dossering 6, 2200 København N
tel: 35368368
Free credit report Annual report

Company information

Official name
KAFFESALONEN ApS
Personnel
35 persons
Established
2002
Company form
Private limited company
Industry

About KAFFESALONEN ApS

KAFFESALONEN ApS (CVR number: 26660122) is a company from KØBENHAVN. The company recorded a gross profit of 6595.1 kDKK in 2024. The operating profit was 666.8 kDKK, while net earnings were 453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. KAFFESALONEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 535.145 270.156 042.735 688.156 595.10
EBIT-1 201.51338.47667.88- 640.01666.82
Net earnings- 954.31180.12591.95- 612.32453.72
Shareholders equity total- 712.66- 532.5459.41- 552.91-99.19
Balance sheet total (assets)3 057.363 708.513 272.153 385.193 847.54
Net debt1 660.311 287.991 393.941 348.101 678.40
Profitability
EBIT-%
ROA-31.7 %8.5 %17.9 %-17.8 %16.9 %
ROE-57.9 %5.3 %31.4 %-35.6 %12.5 %
ROI-42.0 %13.9 %34.3 %-42.7 %42.8 %
Economic value added (EVA)-1 037.32180.76531.51- 693.09459.20
Solvency
Equity ratio9.4 %12.6 %32.4 %13.2 %23.4 %
Gearing-266.3 %-289.0 %2504.4 %-250.6 %-1693.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.10.70.7
Current ratio0.20.71.30.80.8
Cash and cash equivalents237.59250.9993.9937.351.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.