KAFFEBØNNEN ApS

CVR number: 33951442
Algade 89 B, 4760 Vordingborg
helle@kb-aps.com

Credit rating

Company information

Official name
KAFFEBØNNEN ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KAFFEBØNNEN ApS (CVR number: 33951442) is a company from VORDINGBORG. The company recorded a gross profit of 749.9 kDKK in 2023. The operating profit was 191.5 kDKK, while net earnings were 146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. KAFFEBØNNEN ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit488.50597.34731.11678.84749.85
EBIT119.52116.8026.2817.05191.46
Net earnings89.7787.8713.9310.78146.80
Shareholders equity total119.66207.53221.47232.25379.05
Balance sheet total (assets)344.55553.91453.11366.23614.31
Net debt-36.97- 113.51-77.98-43.55- 313.64
Profitability
EBIT-%
ROA39.4 %26.0 %5.2 %4.2 %39.1 %
ROE120.0 %53.7 %6.5 %4.8 %48.0 %
ROI105.0 %57.8 %10.6 %7.0 %62.6 %
Economic value added (EVA)91.0288.0514.065.28137.54
Solvency
Equity ratio34.7 %37.5 %48.9 %63.4 %61.7 %
Gearing37.9 %15.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.60.41.7
Current ratio1.71.72.02.73.2
Cash and cash equivalents82.32145.18110.9243.55313.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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