Go Kaffe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41584394
Ormslevvej 104 A, 8260 Viby J
tel: 28421000

Credit rating

Company information

Official name
Go Kaffe Holding ApS
Established
2020
Company form
Private limited company
Industry

About Go Kaffe Holding ApS

Go Kaffe Holding ApS (CVR number: 41584394) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Go Kaffe Holding ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-7.07-7.33-7.71-8.39
EBIT-11.25-7.07-7.33-39.71-8.39
Net earnings22.56143.64- 248.67198.766.58
Shareholders equity total778.14921.78673.11812.97758.55
Balance sheet total (assets)992.611 552.801 527.591 147.69897.60
Net debt201.25438.83559.28- 218.87- 262.67
Profitability
EBIT-%
ROA2.2 %11.5 %-14.6 %15.8 %1.2 %
ROE2.9 %16.9 %-31.2 %26.7 %0.8 %
ROI2.2 %11.8 %-15.7 %17.2 %1.3 %
Economic value added (EVA)-10.15-2.37-12.96-17.414.76
Solvency
Equity ratio78.4 %59.4 %44.1 %70.8 %84.5 %
Gearing25.9 %62.8 %102.2 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.40.61.73.6
Current ratio0.91.40.61.73.6
Cash and cash equivalents139.97128.80497.66262.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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