KAFFEPLANTAGEN 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAFFEPLANTAGEN 2 ApS
KAFFEPLANTAGEN 2 ApS (CVR number: 30067924) is a company from KØBENHAVN. The company recorded a gross profit of 2611.2 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. KAFFEPLANTAGEN 2 ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 982.56 | 1 477.00 | 1 393.73 | 2 474.17 | 2 611.18 |
EBIT | 159.65 | 338.17 | -33.44 | 308.88 | -18.27 |
Net earnings | 153.97 | 280.32 | -14.09 | 252.20 | 8.50 |
Shareholders equity total | 413.18 | 693.50 | 679.41 | 931.62 | 940.12 |
Balance sheet total (assets) | 863.89 | 1 383.56 | 1 195.51 | 1 418.97 | 1 610.57 |
Net debt | 162.71 | - 160.85 | - 157.06 | - 419.49 | - 483.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 33.2 % | -1.1 % | 25.4 % | 1.0 % |
ROE | 45.8 % | 50.7 % | -2.1 % | 31.3 % | 0.9 % |
ROI | 41.9 % | 58.2 % | -2.0 % | 40.8 % | 1.6 % |
Economic value added (EVA) | 121.82 | 231.48 | -61.00 | 202.03 | -58.43 |
Solvency | |||||
Equity ratio | 47.8 % | 50.1 % | 56.8 % | 65.7 % | 58.4 % |
Gearing | 39.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.4 | 1.9 | 1.8 |
Current ratio | 1.5 | 1.7 | 1.6 | 2.2 | 2.0 |
Cash and cash equivalents | 1.91 | 160.85 | 157.06 | 419.49 | 483.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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