Mad & Kaffe Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 39221209
Godthåbsvej 45, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
Mad & Kaffe Frederiksberg ApS
Personnel
32 persons
Established
2018
Company form
Private limited company
Industry

About Mad & Kaffe Frederiksberg ApS

Mad & Kaffe Frederiksberg ApS (CVR number: 39221209) is a company from FREDERIKSBERG. The company recorded a gross profit of 7361.9 kDKK in 2024. The operating profit was 1413.6 kDKK, while net earnings were 1130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Mad & Kaffe Frederiksberg ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 127.446 055.957 122.047 408.317 361.85
EBIT- 409.48467.861 123.771 491.201 413.57
Net earnings- 396.43252.93860.761 176.051 130.83
Shareholders equity total- 351.90-98.97761.791 937.842 118.67
Balance sheet total (assets)4 800.932 966.173 203.133 707.564 049.03
Net debt1 008.19-2.90-1 109.80- 847.12-1 370.86
Profitability
EBIT-%
ROA-9.6 %11.4 %36.0 %44.1 %37.4 %
ROE-16.4 %6.5 %46.2 %87.1 %55.8 %
ROI-16.9 %22.2 %91.1 %93.4 %68.5 %
Economic value added (EVA)- 412.24239.48819.781 100.351 000.73
Solvency
Equity ratio-6.8 %-3.2 %23.8 %52.3 %52.3 %
Gearing-820.6 %-1244.1 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.71.21.4
Current ratio0.70.40.71.21.4
Cash and cash equivalents1 879.481 234.261 532.28847.121 370.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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