THE MOKKA CAFE, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36554002
A.L. Passagen 9-13, 6000 Kolding
ms@themokkacafe.dk
tel: 31551515

Company information

Official name
THE MOKKA CAFE, KOLDING ApS
Personnel
52 persons
Established
2015
Company form
Private limited company
Industry

About THE MOKKA CAFE, KOLDING ApS

THE MOKKA CAFE, KOLDING ApS (CVR number: 36554002) is a company from KOLDING. The company recorded a gross profit of 8912.1 kDKK in 2024. The operating profit was 837.5 kDKK, while net earnings were 766.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. THE MOKKA CAFE, KOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 938.385 732.858 112.488 477.148 912.08
EBIT208.74315.33978.10832.30837.45
Net earnings166.51272.18802.48843.22766.86
Shareholders equity total2 547.052 319.242 621.722 892.942 176.80
Balance sheet total (assets)4 359.475 161.145 536.155 994.155 404.35
Net debt-1 932.86-1 753.44-2 657.00-2 847.52- 927.58
Profitability
EBIT-%
ROA5.1 %7.6 %19.5 %18.2 %17.3 %
ROE6.0 %11.2 %32.5 %30.6 %30.3 %
ROI8.4 %14.5 %41.1 %36.7 %31.4 %
Economic value added (EVA)148.46209.45731.62648.44661.26
Solvency
Equity ratio58.4 %44.9 %47.4 %48.4 %40.3 %
Gearing0.2 %0.0 %0.1 %1.6 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.40.9
Current ratio1.91.51.51.51.1
Cash and cash equivalents1 937.911 754.442 660.522 892.641 986.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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