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Kaffeboden Toldbodgade ApS — Credit Rating and Financial Key Figures

CVR number: 43727966
Toldbodgade 10, 4700 Næstved
Free credit report Annual report

Company information

Official name
Kaffeboden Toldbodgade ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Kaffeboden Toldbodgade ApS

Kaffeboden Toldbodgade ApS (CVR number: 43727966) is a company from NÆSTVED. The company recorded a gross profit of 795.7 kDKK in 2025. The operating profit was 76.3 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kaffeboden Toldbodgade 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
2023
2024
2025
Volume
Net sales
Gross profit389.69638.60795.72
EBIT46.36-45.1576.26
Net earnings18.57-63.0050.48
Shareholders equity total58.57-4.4346.05
Balance sheet total (assets)596.61452.50470.79
Net debt- 174.43-51.30- 103.01
Profitability
EBIT-%
ROA7.8 %-8.6 %16.5 %
ROE31.7 %-24.7 %20.2 %
ROI79.2 %-78.3 %87.7 %
Economic value added (EVA)26.75-48.7957.45
Solvency
Equity ratio9.8 %-1.0 %9.8 %
Gearing-1278.9 %155.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.8
Current ratio0.90.60.8
Cash and cash equivalents174.43107.92174.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.78%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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