Kagefabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 37680192
Symfonivej 16, 2730 Herlev
tel: 27130906

Credit rating

Company information

Official name
Kagefabrikken ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Kagefabrikken ApS

Kagefabrikken ApS (CVR number: 37680192) is a company from HERLEV. The company recorded a gross profit of 1126.4 kDKK in 2024. The operating profit was 52.8 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kagefabrikken ApS's liquidity measured by quick ratio was 0.7 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 sales
Gross profit947.44986.621 093.651 227.101 126.36
EBIT447.89377.38327.35313.2552.80
Net earnings238.22232.38206.82202.10-1.54
Shareholders equity total547.81780.19987.00264.1162.57
Balance sheet total (assets)1 196.591 558.591 403.311 544.191 429.72
Net debt53.53- 444.82- 690.57642.93870.02
Profitability
EBIT-%
ROA48.3 %27.4 %22.1 %21.3 %4.7 %
ROE55.6 %35.0 %23.4 %32.3 %-0.9 %
ROI88.6 %47.2 %33.1 %30.0 %6.4 %
Economic value added (EVA)297.17245.34191.97188.85-0.90
Solvency
Equity ratio45.8 %50.1 %70.3 %17.1 %4.4 %
Gearing17.2 %22.8 %3.1 %302.5 %1680.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.70.90.7
Current ratio1.71.82.90.90.7
Cash and cash equivalents40.53623.06721.43155.86181.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.38%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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