Café Karma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Café Karma ApS
Café Karma ApS (CVR number: 42807966) is a company from ODENSE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Café Karma ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.95 | |
EBIT | -10.95 | |
Net earnings | -3.58 | -13.16 |
Shareholders equity total | 46.41 | 33.25 |
Balance sheet total (assets) | 46.41 | 44.50 |
Net debt | -1.42 | 0.30 |
Profitability | ||
EBIT-% | ||
ROA | -24.1 % | |
ROE | -7.7 % | -33.0 % |
ROI | -27.4 % | |
Economic value added (EVA) | -12.21 | |
Solvency | ||
Equity ratio | 100.0 % | 74.7 % |
Gearing | 0.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | |
Current ratio | 4.0 | |
Cash and cash equivalents | 1.42 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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