Kagebutikken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36900350
Flinterenden 4, 2300 København S
info@kagebutikken.dk
tel: 26170973
www.kagebutikken.dk

Company information

Official name
Kagebutikken Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kagebutikken Holding ApS

Kagebutikken Holding ApS (CVR number: 36900350) is a company from KØBENHAVN. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 602.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kagebutikken Holding ApS's liquidity measured by quick ratio was 56.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.70-26.15-56.57-32.26-39.13
EBIT21.70-26.15-56.57-32.26-39.13
Net earnings220.73626.26- 576.78383.33602.54
Shareholders equity total3 879.584 505.843 929.074 312.394 914.93
Balance sheet total (assets)3 906.194 708.883 935.324 315.525 002.77
Net debt-3 887.61-4 689.26-3 701.58-4 113.79-4 874.75
Profitability
EBIT-%
ROA7.2 %19.4 %6.1 %11.6 %14.6 %
ROE5.9 %14.9 %-13.7 %9.3 %13.1 %
ROI7.3 %20.0 %6.2 %11.6 %14.7 %
Economic value added (EVA)- 166.02- 215.30- 270.49- 222.58- 251.66
Solvency
Equity ratio99.3 %95.7 %99.8 %99.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.823.2629.71 365.056.4
Current ratio146.823.2629.71 365.056.4
Cash and cash equivalents3 887.614 689.263 701.584 113.794 874.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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