Credit rating
Company information
About KAVA CERAMICA ApS
KAVA CERAMICA ApS (CVR number: 31416361) is a company from VIBORG. The company recorded a gross profit of 4.7 kDKK in 2023. The operating profit was 4.7 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. KAVA CERAMICA ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.60 | -2.10 | -8.49 | 11.39 | 4.65 |
EBIT | -3.60 | -2.10 | -8.49 | 11.39 | 4.65 |
Net earnings | -4.03 | -2.56 | -8.95 | 10.70 | 3.95 |
Shareholders equity total | 20.77 | 18.21 | 9.26 | 19.96 | 23.91 |
Balance sheet total (assets) | 66.00 | 64.06 | 55.99 | 70.57 | 72.89 |
Net debt | -23.53 | -15.31 | 3.75 | -24.83 | -26.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -3.2 % | -14.1 % | 18.0 % | 6.8 % |
ROE | -17.7 % | -13.1 % | -65.2 % | 73.2 % | 18.0 % |
ROI | -5.7 % | -3.4 % | -14.9 % | 19.4 % | 7.3 % |
Economic value added (EVA) | -1.55 | 0.16 | -6.48 | 12.93 | 7.14 |
Solvency | |||||
Equity ratio | 31.5 % | 28.4 % | 16.5 % | 28.3 % | 32.8 % |
Gearing | 203.4 % | 235.3 % | 472.4 % | 223.4 % | 192.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.2 | 1.4 | 1.5 |
Current ratio | 1.5 | 1.4 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 65.76 | 58.16 | 39.99 | 69.42 | 72.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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