Kagebutikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kagebutikken ApS
Kagebutikken ApS (CVR number: 36900342) is a company from ALBERTSLUND. The company recorded a gross profit of 307.9 kDKK in 2024. The operating profit was -294.2 kDKK, while net earnings were -227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kagebutikken ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 615.11 | 611.01 | 545.10 | 449.01 | 307.95 |
EBIT | - 131.11 | 40.92 | -56.33 | - 187.24 | - 294.20 |
Net earnings | - 166.50 | 80.36 | -50.51 | - 149.32 | - 227.25 |
Shareholders equity total | - 423.09 | - 342.72 | - 393.23 | 1 045.14 | 817.89 |
Balance sheet total (assets) | 1 760.64 | 1 789.23 | 1 514.61 | 1 372.79 | 1 024.03 |
Net debt | 1 097.17 | 1 007.43 | 1 270.58 | - 433.93 | - 444.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | 1.9 % | -2.7 % | -11.4 % | -24.2 % |
ROE | -9.7 % | 4.5 % | -3.1 % | -11.7 % | -24.4 % |
ROI | -7.8 % | 2.4 % | -3.3 % | -13.9 % | -30.4 % |
Economic value added (EVA) | - 223.22 | -35.77 | - 111.78 | - 208.76 | - 282.02 |
Solvency | |||||
Equity ratio | -19.4 % | -16.1 % | -20.6 % | 76.1 % | 79.9 % |
Gearing | -376.1 % | -477.0 % | -406.1 % | 1.5 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 2.3 | 3.4 |
Current ratio | 0.7 | 0.7 | 0.7 | 3.8 | 5.0 |
Cash and cash equivalents | 493.87 | 627.49 | 326.30 | 449.32 | 460.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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