kaffelaboratoriet IVS — Credit Rating and Financial Key Figures

CVR number: 37049654
Møgeltøndergade 2, 1755 København V
gurcanozkil@gmail.com
tel: 31600116

Credit rating

Company information

Official name
kaffelaboratoriet IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About kaffelaboratoriet IVS

kaffelaboratoriet IVS (CVR number: 37049654) is a company from KØBENHAVN. The company recorded a gross profit of 84.7 kDKK in 2016. The operating profit was 84.7 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.9 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. kaffelaboratoriet IVS's liquidity measured by quick ratio was 3.5 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
2016
Volume
Net sales
Gross profit84.73
EBIT84.73
Net earnings63.53
Shareholders equity total63.54
Balance sheet total (assets)89.32
Net debt-89.32
Profitability
EBIT-%
ROA94.9 %
ROE100.0 %
ROI133.3 %
Economic value added (EVA)64.61
Solvency
Equity ratio71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents89.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:94.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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