KAFFE & THEHUSET. VINTAPPERSTRÆDE ApS — Credit Rating and Financial Key Figures

CVR number: 24229602
Vintapperstræde 25, 5000 Odense C
info@kaffe-thehuset.dk
www.kaffe-thehuset.dk

Credit rating

Company information

Official name
KAFFE & THEHUSET. VINTAPPERSTRÆDE ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About KAFFE & THEHUSET. VINTAPPERSTRÆDE ApS

KAFFE & THEHUSET. VINTAPPERSTRÆDE ApS (CVR number: 24229602) is a company from ODENSE. The company recorded a gross profit of 969.8 kDKK in 2024. The operating profit was 43.8 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. KAFFE & THEHUSET. VINTAPPERSTRÆDE ApS's liquidity measured by quick ratio was 2.6 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 profit956.91960.431 063.001 035.20969.85
EBIT366.00175.91-18.0070.7843.81
Net earnings284.39133.73-19.0052.1534.61
Shareholders equity total728.32862.05843.00894.75807.36
Balance sheet total (assets)1 313.701 163.851 218.001 176.651 162.17
Net debt- 932.75- 642.96- 701.00- 824.24- 654.39
Profitability
EBIT-%
ROA37.5 %14.2 %-1.5 %6.0 %4.0 %
ROE48.5 %16.8 %-2.2 %6.0 %4.1 %
ROI62.3 %22.1 %-2.1 %8.3 %5.2 %
Economic value added (EVA)264.01100.98-58.988.93-12.29
Solvency
Equity ratio55.4 %74.1 %69.2 %76.0 %69.5 %
Gearing0.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.02.63.32.6
Current ratio2.13.53.03.83.1
Cash and cash equivalents932.75642.96701.00824.37745.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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