Kaya Copenhagen ApS

CVR number: 40962751
Philip Heymans Alle 17, 2900 Hellerup

Credit rating

Company information

Official name
Kaya Copenhagen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kaya Copenhagen ApS

Kaya Copenhagen ApS (CVR number: 40962751) is a company from GENTOFTE. The company recorded a gross profit of -89.1 kDKK in 2023. The operating profit was -89.1 kDKK, while net earnings were -89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.9 %, which can be considered poor and Return on Equity (ROE) was -106.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaya Copenhagen ApS's liquidity measured by quick ratio was 16.7 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
2020202120222023
Volume
Net sales
Gross profit280.92754.40-77.79-89.10
EBIT87.03355.18- 229.31-89.10
Net earnings49.48274.03- 235.03-89.15
Shareholders equity total89.48363.51128.4939.34
Balance sheet total (assets)681.341 229.70138.3041.84
Net debt-79.58- 681.20- 138.30-41.84
Profitability
EBIT-%
ROA12.9 %37.2 %-33.5 %-98.9 %
ROE55.3 %121.0 %-95.5 %-106.2 %
ROI34.3 %73.3 %-54.6 %-106.2 %
Economic value added (EVA)67.63284.94- 195.83-88.60
Solvency
Equity ratio13.1 %29.6 %92.9 %94.0 %
Gearing186.7 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.214.116.7
Current ratio0.81.214.116.7
Cash and cash equivalents246.661 029.70138.3041.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-98.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.