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Kaffemanden ApS — Credit Rating and Financial Key Figures

CVR number: 37285331
Glahns Alle 2, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Kaffemanden ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kaffemanden ApS

Kaffemanden ApS (CVR number: 37285331) is a company from FREDERIKSBERG. The company recorded a gross profit of 629.4 kDKK in 2025. The operating profit was 321.1 kDKK, while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 150.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Kaffemanden ApS's liquidity measured by quick ratio was 2.3 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
2024
2025
Volume
Net sales
Gross profit336.06238.05274.11214.66629.40
EBIT220.6216.6433.8833.33321.12
Net earnings176.4415.3426.3829.99250.12
Shareholders equity total-26.25-15.0510.1441.31291.43
Balance sheet total (assets)236.53147.30199.93257.61433.65
Net debt30.5878.0715.08-3.90- 303.86
Profitability
EBIT-%
ROA67.9 %7.8 %18.7 %14.6 %92.9 %
ROE83.8 %8.0 %33.5 %116.6 %150.3 %
ROI139.2 %14.1 %25.7 %24.8 %150.7 %
Economic value added (EVA)183.6711.4820.9622.98243.75
Solvency
Equity ratio-10.0 %-9.3 %5.1 %16.0 %67.2 %
Gearing-412.6 %-824.7 %1274.6 %212.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.52.3
Current ratio0.50.30.60.52.3
Cash and cash equivalents77.7146.05114.1791.87309.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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