KAMA KAFFE ApS — Credit Rating and Financial Key Figures

CVR number: 29824754
Kannikegade 9 B, 8500 Grenaa
tel: 86300665

Credit rating

Company information

Official name
KAMA KAFFE ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KAMA KAFFE ApS

KAMA KAFFE ApS (CVR number: 29824754) is a company from NORDDJURS. The company recorded a gross profit of 1966.2 kDKK in 2023. The operating profit was 224.7 kDKK, while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAMA KAFFE 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
20192020202120222023
Volume
Net sales
Gross profit1 929.402 330.162 426.082 127.951 966.18
EBIT291.74802.17819.00444.35224.74
Net earnings113.75547.83653.22382.55197.87
Shareholders equity total1 038.761 586.592 183.312 508.662 647.63
Balance sheet total (assets)5 263.596 277.506 189.535 522.305 896.26
Net debt3 292.002 129.701 180.561 998.231 618.00
Profitability
EBIT-%
ROA6.5 %13.9 %14.6 %9.1 %5.3 %
ROE11.6 %41.7 %34.7 %16.3 %7.7 %
ROI8.3 %18.0 %20.8 %12.0 %6.5 %
Economic value added (EVA)125.20450.00490.02196.70-13.93
Solvency
Equity ratio19.7 %25.3 %35.3 %45.4 %44.9 %
Gearing317.7 %177.7 %88.8 %79.8 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.50.7
Current ratio0.81.01.11.41.4
Cash and cash equivalents8.03690.45757.482.95237.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-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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