KAFFKA A/S — Credit Rating and Financial Key Figures

CVR number: 21789232
Sønderskovvej 12 A, 8520 Lystrup
mail@kaffka.dk
tel: 98134249
www.kaffka.dk

Credit rating

Company information

Official name
KAFFKA A/S
Personnel
12 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KAFFKA A/S

KAFFKA A/S (CVR number: 21789232) is a company from AARHUS. The company recorded a gross profit of 4811.1 kDKK in 2024. The operating profit was 1828.1 kDKK, while net earnings were 1306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. KAFFKA A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 654.143 162.103 887.144 552.504 811.05
EBIT1 043.98479.161 180.371 661.501 828.09
Net earnings648.78238.72740.851 118.191 306.45
Shareholders equity total2 124.742 363.463 104.313 222.504 406.95
Balance sheet total (assets)13 559.2513 362.8412 676.1413 488.3813 622.28
Net debt4 208.893 994.833 384.412 981.082 435.73
Profitability
EBIT-%
ROA9.3 %3.6 %9.1 %12.7 %13.7 %
ROE36.0 %10.6 %27.1 %35.3 %34.2 %
ROI13.8 %5.4 %13.2 %17.6 %18.8 %
Economic value added (EVA)564.5480.47603.24979.601 169.59
Solvency
Equity ratio15.7 %17.7 %24.5 %23.9 %32.4 %
Gearing311.4 %266.4 %185.2 %196.3 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.21.3
Current ratio1.21.21.41.31.4
Cash and cash equivalents2 406.902 300.592 365.023 344.672 850.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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