Kaffebaren Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 769.79 | ||||
Gross profit | 379.87 | 296.37 | 275.07 | ||
EBIT | -4.99 | 13.40 | 18.20 | 56.91 | 41.17 |
Net earnings | -5.53 | 13.40 | 18.20 | 58.41 | 49.16 |
Shareholders equity total | - 148.57 | - 135.17 | - 116.97 | -58.56 | -12.91 |
Balance sheet total (assets) | 292.48 | 310.29 | 249.94 | 232.16 | 212.69 |
Net debt | 200.70 | 182.70 | 115.56 | 90.13 | -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) | -12.87 | 5.79 | 9.92 | 53.65 | 39.15 |
Solvency | |||||
Equity ratio | 51.8 % | -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 ratio | 1.3 | 1.4 | 0.8 | 0.7 | 0.5 |
Current ratio | 1.5 | 1.6 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 99.31 | 117.30 | 66.26 | 8.69 | 5.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.2 | ||||
Net working capital % | -1.7 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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