Kaffesneglen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaffesneglen ApS
Kaffesneglen ApS (CVR number: 42318477) is a company from KØBENHAVN. The company recorded a gross profit of 222.9 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Kaffesneglen ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 107.00 | 219.36 | 222.91 |
EBIT | 71.00 | -23.08 | -41.58 |
Net earnings | 53.00 | -19.69 | -35.53 |
Shareholders equity total | 93.00 | 73.15 | 37.61 |
Balance sheet total (assets) | 263.00 | 202.91 | 171.58 |
Net debt | -15.00 | -15.51 | -9.09 |
Profitability | |||
EBIT-% | |||
ROA | 27.0 % | -9.9 % | -22.0 % |
ROE | 57.0 % | -23.7 % | -64.2 % |
ROI | 31.7 % | -11.9 % | -28.2 % |
Economic value added (EVA) | 55.34 | -15.71 | -32.52 |
Solvency | |||
Equity ratio | 35.4 % | 36.0 % | 21.9 % |
Gearing | 140.9 % | 126.1 % | 237.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.8 |
Current ratio | 0.9 | 1.0 | 0.9 |
Cash and cash equivalents | 146.00 | 107.76 | 98.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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