Cafe Kaffka ApS — Credit Rating and Financial Key Figures

CVR number: 42934062
Vallensbæk Stationstorv 56, 2665 Vallensbæk Strand
info@cafe-kaffka.dk
tel: 43541006

Company information

Official name
Cafe Kaffka ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Cafe Kaffka ApS

Cafe Kaffka ApS (CVR number: 42934062) is a company from VALLENSBÆK. The company recorded a gross profit of 2130.2 kDKK in 2024. The operating profit was 593.1 kDKK, while net earnings were 490.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cafe Kaffka ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit1 681.401 569.932 130.19
EBIT134.53- 152.12593.07
Net earnings104.30- 152.39490.14
Shareholders equity total144.30-8.08482.06
Balance sheet total (assets)575.44542.811 026.95
Net debt-38.73-87.61- 623.28
Profitability
EBIT-%
ROA23.4 %-27.0 %75.2 %
ROE72.3 %-44.4 %95.7 %
ROI93.2 %-210.8 %244.9 %
Economic value added (EVA)104.94- 157.43495.03
Solvency
Equity ratio25.1 %-1.5 %46.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.1
Current ratio0.20.21.2
Cash and cash equivalents38.7387.61623.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.