N´ice Kaffe og Isbar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 306.64 | 521.73 | 98.87 | -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 | - 860.32 | 91.88 | 74.53 |
| Balance sheet total (assets) | 867.13 | 1 106.54 | 317.68 | 320.42 |
| Net debt | 1 286.79 | 1 483.42 | 191.32 | 215.28 |
| 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 ratio | 0.2 | 0.3 | 1.4 | 1.3 |
| Current ratio | 0.2 | 0.4 | 1.4 | 1.3 |
| Cash and cash equivalents | 168.45 | 361.25 | 2.15 | 0.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | B |
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