Kagebutikken ApS — Credit Rating and Financial Key Figures

CVR number: 36900342
Naverland 29, 2600 Glostrup
info@kagebutikken.dk
tel: 26170973
www.kagebutikken.dk
Free credit report Annual report

Company information

Official name
Kagebutikken ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit615.11611.01545.10449.01307.95
EBIT- 131.1140.92-56.33- 187.24- 294.20
Net earnings- 166.5080.36-50.51- 149.32- 227.25
Shareholders equity total- 423.09- 342.72- 393.231 045.14817.89
Balance sheet total (assets)1 760.641 789.231 514.611 372.791 024.03
Net debt1 097.171 007.431 270.58- 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 ratio0.30.40.42.33.4
Current ratio0.70.70.73.85.0
Cash and cash equivalents493.87627.49326.30449.32460.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.