Kapri Sandwich & Salatbar ApS — Credit Rating and Financial Key Figures

CVR number: 37636762
Thinggade 6, 7800 Skive
vet.aals@hotmail.com
tel: 22424100

Credit rating

Company information

Official name
Kapri Sandwich & Salatbar ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Kapri Sandwich & Salatbar ApS

Kapri Sandwich & Salatbar ApS (CVR number: 37636762) is a company from SKIVE. The company recorded a gross profit of 615.8 kDKK in 2023. The operating profit was 32.2 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Kapri Sandwich & Salatbar ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.81580.34615.85
EBIT-45.2448.6061.89-28.6732.17
Net earnings-47.6042.6154.13-35.5228.48
Shareholders equity total76.03118.64212.76177.24205.73
Balance sheet total (assets)340.41400.70380.87364.15325.94
Net debt-64.66- 121.59- 108.23-82.08-66.67
Profitability
EBIT-%
ROA-13.4 %13.1 %15.8 %-7.7 %9.3 %
ROE-47.7 %43.8 %32.7 %-18.2 %14.9 %
ROI-45.3 %49.9 %37.4 %-14.7 %16.8 %
Economic value added (EVA)-48.1848.0362.04-33.9327.39
Solvency
Equity ratio22.3 %29.6 %55.9 %48.7 %63.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.51.31.8
Current ratio0.71.01.61.32.0
Cash and cash equivalents64.66121.59108.2382.0866.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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