KRÆS, Bageri, Konditori, Kaffe ApS — Credit Rating and Financial Key Figures

CVR number: 42522775
Ellevænget 11 D, 2800 Kongens Lyngby
nathansenjesper@gmail.com

Credit rating

Company information

Official name
KRÆS, Bageri, Konditori, Kaffe ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About KRÆS, Bageri, Konditori, Kaffe ApS

KRÆS, Bageri, Konditori, Kaffe ApS (CVR number: 42522775) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1125.8 kDKK in 2023. The operating profit was -297 kDKK, while net earnings were 586.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRÆS, Bageri, Konditori, Kaffe ApS's liquidity measured by quick ratio was 43.5 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
2021
2022
2023
Volume
Net sales
Gross profit209.523 168.411 125.77
EBIT-39.461 724.16- 297.00
Net earnings-32.661 332.60586.06
Shareholders equity total7.341 339.941 926.01
Balance sheet total (assets)1 552.562 044.761 970.16
Net debt208.59-1 174.54-1 867.62
Profitability
EBIT-%
ROA-2.5 %95.9 %38.1 %
ROE-444.9 %197.8 %35.9 %
ROI-4.4 %154.3 %46.8 %
Economic value added (EVA)-31.231 371.25- 241.02
Solvency
Equity ratio0.5 %65.5 %97.8 %
Gearing12087.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.743.5
Current ratio0.41.743.5
Cash and cash equivalents678.741 174.541 867.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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