Tobbers Mad og Kaffebar ApS — Credit Rating and Financial Key Figures

CVR number: 40640584
Klostergade 27 B, 6000 Kolding
kontakt@tobbers.nu
www.tobbers.nu

Company information

Official name
Tobbers Mad og Kaffebar ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Tobbers Mad og Kaffebar ApS

Tobbers Mad og Kaffebar ApS (CVR number: 40640584) is a company from KOLDING. The company recorded a gross profit of 1123.7 kDKK in 2024. The operating profit was 228 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Tobbers Mad og Kaffebar 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 172.882 576.652 128.031 125.521 123.71
EBIT- 102.45116.66- 122.8380.64227.98
Net earnings- 185.5083.54- 115.4647.52167.97
Shareholders equity total- 107.65-24.11- 139.57-92.0575.92
Balance sheet total (assets)674.04935.22543.91266.38374.22
Net debt100.94- 219.86273.9263.1230.60
Profitability
EBIT-%
ROA-12.8 %13.4 %-15.0 %15.5 %62.2 %
ROE-49.3 %10.4 %-15.6 %11.7 %98.1 %
ROI-114.4 %115.1 %-64.1 %41.1 %145.8 %
Economic value added (EVA)-76.7895.90-87.6070.77183.00
Solvency
Equity ratio-13.8 %-2.5 %-20.7 %-26.6 %20.5 %
Gearing-94.0 %-201.7 %-120.6 %158.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.60.70.8
Current ratio0.50.90.70.70.9
Cash and cash equivalents0.26219.867.6347.9289.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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