Copenhagen Gourmet by Kasper ApS — Credit Rating and Financial Key Figures

CVR number: 42216577
Stavnsholtvej 165 B, 3520 Farum

Credit rating

Company information

Official name
Copenhagen Gourmet by Kasper ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Copenhagen Gourmet by Kasper ApS

Copenhagen Gourmet by Kasper ApS (CVR number: 42216577) is a company from FURESØ. The company recorded a gross profit of 4140.3 kDKK in 2022. The operating profit was -900.1 kDKK, while net earnings were -987.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Gourmet by Kasper ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit3 725.414 140.26
EBIT99.94- 900.14
Net earnings72.70- 987.80
Shareholders equity total332.70- 703.44
Balance sheet total (assets)1 842.481 621.91
Net debt135.33213.93
Profitability
EBIT-%
ROA5.5 %-43.2 %
ROE21.9 %-101.1 %
ROI18.4 %-229.3 %
Economic value added (EVA)74.68- 912.65
Solvency
Equity ratio18.2 %-30.3 %
Gearing65.8 %-33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.3
Current ratio1.10.6
Cash and cash equivalents83.7219.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.