Vores Kaffebar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vores Kaffebar ApS
Vores Kaffebar ApS (CVR number: 40632972) is a company from KØBENHAVN. The company recorded a gross profit of 872.1 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vores Kaffebar ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 209.76 | 648.90 | 676.02 | 875.17 | 872.09 |
EBIT | -65.22 | -50.22 | -56.56 | 94.83 | -12.63 |
Net earnings | -55.51 | -81.18 | -69.47 | 82.64 | -23.40 |
Shareholders equity total | -15.51 | -96.69 | - 166.16 | -83.52 | - 106.91 |
Balance sheet total (assets) | 489.06 | 532.61 | 434.20 | 391.46 | 367.14 |
Net debt | 345.91 | 128.28 | 108.62 | -78.23 | -68.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.9 % | -8.9 % | -9.2 % | 17.6 % | -2.6 % |
ROE | -11.4 % | -15.9 % | -14.4 % | 20.0 % | -6.2 % |
ROI | -17.0 % | -13.8 % | -17.6 % | 45.9 % | -9.5 % |
Economic value added (EVA) | -50.90 | -71.01 | -50.31 | 78.32 | 3.96 |
Solvency | |||||
Equity ratio | -3.1 % | -15.4 % | -27.7 % | -17.6 % | -22.6 % |
Gearing | -2478.8 % | -354.5 % | -179.6 % | -137.6 % | -138.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.4 | 0.7 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 38.56 | 214.49 | 189.79 | 193.19 | 216.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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