Den Go'e Kaffebar ApS — Credit Rating and Financial Key Figures

CVR number: 38061437
Niels Ebbesens Vej 23, 1911 Frederiksberg C
mail@rikkeclausen.dk

Company information

Official name
Den Go'e Kaffebar ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Den Go'e Kaffebar ApS

Den Go'e Kaffebar ApS (CVR number: 38061437) is a company from FREDERIKSBERG. The company recorded a gross profit of 715.9 kDKK in 2021. The operating profit was -91.6 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Go'e Kaffebar ApS's liquidity measured by quick ratio was 0.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit189.28659.98899.93939.17715.88
EBIT- 184.4882.18-14.0886.99-91.55
Net earnings- 175.8829.07-47.1630.42- 111.59
Shareholders equity total- 125.88-96.81- 143.96- 113.54- 225.13
Balance sheet total (assets)983.531 077.061 157.561 314.071 213.57
Net debt680.50425.91282.69-5.9769.90
Profitability
EBIT-%
ROA-16.6 %7.2 %-1.1 %6.4 %-6.4 %
ROE-17.9 %2.8 %-4.2 %2.5 %-8.8 %
ROI-17.6 %7.9 %-1.3 %8.0 %-8.1 %
Economic value added (EVA)- 143.8988.4123.91114.81-9.77
Solvency
Equity ratio-11.3 %-8.2 %-11.1 %-8.0 %-15.6 %
Gearing-826.0 %-1057.3 %-745.5 %-975.0 %-516.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.80.8
Current ratio0.40.50.60.80.8
Cash and cash equivalents359.34597.66790.521 113.071 092.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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