kaffestep in aps — Credit Rating and Financial Key Figures

CVR number: 35031456
Lagesminde Allé 1 B, 2660 Brøndby Strand
hajinr1@hotmail.com
tel: 53534569

Company information

Official name
kaffestep in aps
Established
2013
Company form
Private limited company
Industry

About kaffestep in aps

kaffestep in aps (CVR number: 35031456) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. kaffestep in aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit222.28
EBIT1 106.20
Net earnings1 106.20
Shareholders equity total-1 423.67-1 423.67-1 423.67
Balance sheet total (assets)
Net debt
Profitability
EBIT-%
ROA77.7 %
ROE
ROI
Economic value added (EVA)1 106.2071.5471.54
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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