Costa Kalundborg Kaffe ApS — Credit Rating and Financial Key Figures

CVR number: 40493484
Byens Mose 12, 4400 Kalundborg
kontakt@costakalundborgkaffe.dk
www.costakalundborgkaffe.dk

Credit rating

Company information

Official name
Costa Kalundborg Kaffe ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Costa Kalundborg Kaffe ApS

Costa Kalundborg Kaffe ApS (CVR number: 40493484) is a company from KALUNDBORG. The company recorded a gross profit of 1532.2 kDKK in 2023. The operating profit was 63 kDKK, while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Costa Kalundborg Kaffe ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.22569.901 109.101 307.711 532.22
EBIT-93.1385.22179.64121.7663.05
Net earnings-57.5474.29137.4491.3748.31
Shareholders equity total-18.1856.75194.19285.56303.88
Balance sheet total (assets)360.56585.75857.53784.18740.20
Net debt338.17- 124.49- 337.63- 367.31- 222.79
Profitability
EBIT-%
ROA-24.6 %17.7 %24.9 %14.8 %8.3 %
ROE-16.0 %35.6 %109.5 %38.1 %16.4 %
ROI-25.3 %25.2 %47.7 %27.6 %15.3 %
Economic value added (EVA)-57.4660.84144.75102.5053.59
Solvency
Equity ratio-4.8 %9.8 %22.9 %37.0 %41.4 %
Gearing-2022.0 %442.7 %129.4 %53.0 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.51.1
Current ratio1.61.51.71.81.4
Cash and cash equivalents29.43375.72588.85518.53300.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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