KAVA CERAMICA ApS

CVR number: 31416361
Fægteborgbakken 14, 8831 Løgstrup

Credit rating

Company information

Official name
KAVA CERAMICA ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.60-2.10-8.4911.394.65
EBIT-3.60-2.10-8.4911.394.65
Net earnings-4.03-2.56-8.9510.703.95
Shareholders equity total20.7718.219.2619.9623.91
Balance sheet total (assets)66.0064.0655.9970.5772.89
Net debt-23.53-15.313.75-24.83-26.91
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)-1.550.16-6.4812.937.14
Solvency
Equity ratio31.5 %28.4 %16.5 %28.3 %32.8 %
Gearing203.4 %235.3 %472.4 %223.4 %192.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.21.41.5
Current ratio1.51.41.21.41.5
Cash and cash equivalents65.7658.1639.9969.4272.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-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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