Boutique Kaffe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boutique Kaffe ApS
Boutique Kaffe ApS (CVR number: 41137975) is a company from KØBENHAVN. The company recorded a gross profit of 644.7 kDKK in 2023. The operating profit was -99.1 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Boutique Kaffe ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 585.58 | 724.89 | 616.15 | 644.65 |
EBIT | 279.40 | 143.20 | -86.22 | -99.10 |
Net earnings | 214.68 | 100.29 | -77.91 | -78.96 |
Shareholders equity total | 254.68 | 354.97 | 277.05 | 198.09 |
Balance sheet total (assets) | 680.37 | 807.69 | 766.76 | 681.34 |
Net debt | - 319.56 | - 325.31 | - 192.00 | -21.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.1 % | 19.2 % | -11.0 % | -13.7 % |
ROE | 84.3 % | 32.9 % | -24.7 % | -33.2 % |
ROI | 72.9 % | 32.8 % | -19.0 % | -26.3 % |
Economic value added (EVA) | 217.37 | 120.10 | -63.65 | -76.11 |
Solvency | ||||
Equity ratio | 37.4 % | 43.9 % | 36.1 % | 29.1 % |
Gearing | 50.5 % | 37.7 % | 50.3 % | 70.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 0.9 | 0.7 |
Current ratio | 1.6 | 1.8 | 1.6 | 1.4 |
Cash and cash equivalents | 448.23 | 459.22 | 331.37 | 161.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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