Mad & Kaffe Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 39202964
Sønder Boulevard 68, 1720 København V
Free credit report Annual report

Company information

Official name
Mad & Kaffe Vesterbro ApS
Personnel
31 persons
Established
2017
Company form
Private limited company
Industry

About Mad & Kaffe Vesterbro ApS

Mad & Kaffe Vesterbro ApS (CVR number: 39202964) is a company from KØBENHAVN. The company recorded a gross profit of 8779.6 kDKK in 2024. The operating profit was 2224 kDKK, while net earnings were 1747.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Mad & Kaffe Vesterbro ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 740.378 053.369 140.099 162.818 779.61
EBIT-29.161 987.912 563.292 586.862 223.96
Net earnings-17.441 546.542 016.532 049.961 747.34
Shareholders equity total2 782.174 328.714 345.234 395.194 142.53
Balance sheet total (assets)9 210.4510 020.218 018.377 502.276 888.63
Net debt1 698.811 721.47-1 306.11- 132.34-1 756.52
Profitability
EBIT-%
ROA0.8 %22.1 %29.7 %34.5 %31.6 %
ROE-0.5 %43.5 %46.5 %46.9 %40.9 %
ROI1.1 %30.4 %42.3 %51.0 %45.6 %
Economic value added (EVA)- 441.131 226.441 626.121 754.811 469.67
Solvency
Equity ratio30.2 %43.2 %54.2 %58.6 %60.1 %
Gearing121.1 %66.7 %17.1 %14.6 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.61.51.4
Current ratio1.72.01.61.51.4
Cash and cash equivalents1 671.261 163.632 048.63775.552 289.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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