Kaffekvisten ApS — Credit Rating and Financial Key Figures

CVR number: 32558984
Ringager 4 C, 2605 Brøndby
tage.reinert@icloud.com
tel: 40797099

Credit rating

Company information

Official name
Kaffekvisten ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Kaffekvisten ApS

Kaffekvisten ApS (CVR number: 32558984) is a company from BRØNDBY. The company recorded a gross profit of -418.2 kDKK in 2024. The operating profit was -2224.8 kDKK, while net earnings were 637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaffekvisten ApS's liquidity measured by quick ratio was 11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 288.25- 319.46- 549.29- 359.78- 418.18
EBIT- 363.25- 328.34-1 018.52- 881.67-2 224.76
Net earnings437.81305.049 727.993 087.19637.01
Shareholders equity total16 639.8914 944.9421 672.9215 760.1210 397.13
Balance sheet total (assets)16 822.9715 516.3622 294.2016 078.9511 201.14
Net debt-8 754.23-7 822.19-19 788.01-13 704.79-8 975.93
Profitability
EBIT-%
ROA4.0 %6.4 %68.7 %16.9 %5.2 %
ROE2.5 %1.9 %53.1 %16.5 %4.9 %
ROI3.7 %4.6 %69.6 %17.1 %5.4 %
Economic value added (EVA)-1 225.84-1 073.69-1 634.39-1 951.11-2 843.35
Solvency
Equity ratio98.9 %96.3 %97.2 %98.0 %92.8 %
Gearing0.5 %1.4 %1.9 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio49.014.132.844.611.4
Current ratio49.014.132.844.611.4
Cash and cash equivalents8 842.188 024.7220 205.4013 831.889 027.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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