KAFFAKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAFFAKA ApS
KAFFAKA ApS (CVR number: 30915658) is a company from ODENSE. The company recorded a gross profit of 14.4 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAFFAKA 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.43 | 15.28 | 8.79 | 33.00 | 14.41 |
EBIT | -13.49 | -8.38 | -0.66 | 8.05 | 4.97 |
Net earnings | -12.20 | -8.02 | -0.99 | 4.35 | 3.60 |
Shareholders equity total | 57.23 | 49.21 | 48.22 | 52.56 | 56.16 |
Balance sheet total (assets) | 76.67 | 76.78 | 94.91 | 122.88 | 88.55 |
Net debt | 12.76 | 7.21 | -5.32 | -8.47 | 1.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | -10.9 % | -0.8 % | 7.4 % | 4.7 % |
ROE | -19.3 % | -15.1 % | -2.0 % | 8.6 % | 6.6 % |
ROI | -18.0 % | -12.3 % | -1.0 % | 11.3 % | 6.6 % |
Economic value added (EVA) | -13.41 | -10.31 | -2.84 | 3.61 | 3.81 |
Solvency | |||||
Equity ratio | 74.6 % | 64.1 % | 50.8 % | 42.8 % | 63.4 % |
Gearing | 28.6 % | 26.4 % | 42.4 % | 39.9 % | 37.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.3 | 1.3 | 1.0 | 1.3 |
Current ratio | 2.8 | 1.3 | 1.3 | 1.0 | 1.3 |
Cash and cash equivalents | 3.63 | 5.76 | 25.77 | 29.43 | 19.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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