N´ice Kaffe og Isbar ApS — Credit Rating and Financial Key Figures

CVR number: 41610557
Grønnegade 2, 8000 Aarhus C
aa@te-automobiler.dk
tel: 21803272

Credit rating

Company information

Official name
N´ice Kaffe og Isbar ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561110

About N´ice Kaffe og Isbar ApS

N´ice Kaffe og Isbar ApS (CVR number: 41610557) is a company from AARHUS. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N´ice Kaffe og Isbar 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 306.64521.7398.87-19.82
EBIT- 923.74-87.56- 185.08-21.27
Net earnings- 769.92- 130.40- 147.80-17.34
Shareholders equity total- 729.92- 860.3291.8874.53
Balance sheet total (assets)867.131 106.54317.68320.42
Net debt1 286.791 483.42191.32215.28
Profitability
EBIT-%
ROA-57.8 %-4.9 %-16.2 %-6.6 %
ROE-88.8 %-13.2 %-24.7 %-20.8 %
ROI-63.5 %-5.3 %-17.4 %-7.3 %
Economic value added (EVA)- 720.73-23.19-83.09-21.11
Solvency
Equity ratio-45.7 %-43.7 %28.9 %23.3 %
Gearing-199.4 %-214.4 %210.6 %288.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.41.3
Current ratio0.20.41.41.3
Cash and cash equivalents168.45361.252.150.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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