KAFFEBØNNEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KAFFEBØNNEN ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon472700

About KAFFEBØNNEN ApS

KAFFEBØNNEN ApS (CVR number: 33951442) is a company from VORDINGBORG. The company recorded a gross profit of 752.3 kDKK in 2024. The operating profit was 27.1 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit597.34731.11678.84749.85752.28
EBIT116.8026.2817.05191.4627.08
Net earnings87.8713.9310.78146.8020.57
Shareholders equity total207.53221.47232.25379.05399.61
Balance sheet total (assets)553.91453.11366.23614.31593.50
Net debt- 113.51-77.98-43.55- 313.64- 207.06
Profitability
EBIT-%
ROA26.0 %5.2 %4.2 %39.1 %4.5 %
ROE53.7 %6.5 %4.8 %48.0 %5.3 %
ROI57.8 %10.6 %7.0 %62.6 %7.0 %
Economic value added (EVA)88.0514.065.28137.5417.29
Solvency
Equity ratio37.5 %48.9 %63.4 %61.7 %67.3 %
Gearing15.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.41.71.2
Current ratio1.72.02.73.23.1
Cash and cash equivalents145.18110.9243.55313.64207.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-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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