Kaffebaren Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37005746
Terlings Alle 2 C, Vonsild 6000 Kolding
marianne@kaffe-baren.dk
tel: 75502525
www.kaffe-baren.dk

Company information

Official name
Kaffebaren Kolding ApS
Personnel
4 persons
Established
2015
Domicile
Vonsild
Company form
Private limited company
Industry

About Kaffebaren Kolding ApS

Kaffebaren Kolding ApS (CVR number: 37005746) is a company from KOLDING. The company recorded a gross profit of 275.1 kDKK in 2024, demonstrating a decline of -7.2 % compared to the previous year. The operating profit was 41.2 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaffebaren Kolding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 769.79
Gross profit379.87296.37275.07
EBIT-4.9913.4018.2056.9141.17
Net earnings-5.5313.4018.2058.4149.16
Shareholders equity total- 148.57- 135.17- 116.97-58.56-12.91
Balance sheet total (assets)292.48310.29249.94232.16212.69
Net debt200.70182.70115.5690.13-4.63
Profitability
EBIT-%3.2 %
ROA-1.1 %3.0 %4.5 %17.8 %19.0 %
ROE-1.9 %4.4 %6.5 %24.2 %22.1 %
ROI-1.6 %4.5 %7.6 %41.6 %98.7 %
Economic value added (EVA)-12.875.799.9253.6539.15
Solvency
Equity ratio51.8 %-30.3 %-31.9 %-20.1 %-5.7 %
Gearing-201.9 %-221.9 %-155.4 %-168.8 %-6.3 %
Relative net indebtedness %15.9 %
Liquidity
Quick ratio1.31.40.80.70.5
Current ratio1.51.60.90.80.7
Cash and cash equivalents99.31117.3066.268.695.45
Capital use efficiency
Trade debtors turnover (days)21.2
Net working capital %-1.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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