KaffeIMPERIET - Vest ApS — Credit Rating and Financial Key Figures

CVR number: 36941863
Ørkebyvej 7, Otterup 5450 Otterup
vest@kaffeimperiet.dk
https://kaffeimperiet.dk/
Free credit report Annual report

Company information

Official name
KaffeIMPERIET - Vest ApS
Personnel
8 persons
Established
2015
Domicile
Otterup
Company form
Private limited company
Industry

About KaffeIMPERIET - Vest ApS

KaffeIMPERIET - Vest ApS (CVR number: 36941863) is a company from NORDFYNS. The company recorded a gross profit of 7082.4 kDKK in 2024. The operating profit was 2733 kDKK, while net earnings were 2182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KaffeIMPERIET - Vest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 272.695 419.945 802.607 070.727 082.40
EBIT1 884.262 274.231 769.022 490.352 732.99
Net earnings1 615.611 854.991 245.451 952.532 182.63
Shareholders equity total12 915.007 769.996 015.445 467.984 750.61
Balance sheet total (assets)14 884.5910 433.589 016.597 104.177 082.22
Net debt-2 276.7211.42-1 837.57- 523.6961.75
Profitability
EBIT-%
ROA14.6 %18.9 %18.3 %31.1 %39.4 %
ROE13.3 %17.9 %18.1 %34.0 %42.7 %
ROI16.2 %22.3 %23.8 %41.7 %51.3 %
Economic value added (EVA)871.101 124.03844.111 612.181 861.69
Solvency
Equity ratio86.8 %74.5 %66.7 %77.0 %67.1 %
Gearing6.4 %8.2 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.31.72.21.3
Current ratio6.22.72.12.92.0
Cash and cash equivalents2 276.72488.582 331.56523.69610.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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