Kaffebaronen ApS

CVR number: 37436461
Otto Mønsteds Vej 8, 9200 Aalborg SV
tel: 70209219

Credit rating

Company information

Official name
Kaffebaronen ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kaffebaronen ApS

Kaffebaronen ApS (CVR number: 37436461) is a company from AALBORG. The company recorded a gross profit of 198.5 kDKK in 2023. The operating profit was 198.5 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Kaffebaronen 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 profit43.97192.78186.2545.62198.45
EBIT43.97192.78186.2545.62198.45
Net earnings17.46144.91142.1732.26153.16
Shareholders equity total82.56187.48125.65157.91311.07
Balance sheet total (assets)207.30593.11448.41433.61688.67
Net debt-97.17- 446.04- 263.89- 191.32- 122.55
Profitability
EBIT-%
ROA31.8 %48.2 %35.8 %10.3 %35.4 %
ROE23.6 %107.3 %90.8 %22.8 %65.3 %
ROI59.6 %140.2 %113.6 %29.4 %81.6 %
Economic value added (EVA)29.32151.91158.1342.17155.91
Solvency
Equity ratio39.8 %31.6 %28.0 %36.4 %45.2 %
Gearing2.6 %7.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.31.5
Current ratio1.71.51.41.61.8
Cash and cash equivalents97.17450.99273.72208.62122.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.