Karma Kaffe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karma Kaffe ApS
Karma Kaffe ApS (CVR number: 40327525) is a company from DRAGØR. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karma Kaffe ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.44 | 2.86 | -34.46 | 0.70 | -3.81 |
EBIT | 9.44 | 2.86 | -34.46 | 0.70 | -3.81 |
Net earnings | 8.22 | 2.07 | -34.85 | 0.71 | -3.79 |
Shareholders equity total | 4.54 | 45.61 | 10.75 | 11.46 | 7.67 |
Balance sheet total (assets) | 9.50 | 47.21 | 10.88 | 12.00 | 8.76 |
Net debt | -9.18 | -47.21 | -3.00 | -12.00 | -8.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 139.5 % | 10.1 % | -118.7 % | 6.2 % | -36.5 % |
ROE | 335.7 % | 8.2 % | -123.7 % | 6.4 % | -39.6 % |
ROI | 415.6 % | 11.4 % | -122.3 % | 6.4 % | -39.6 % |
Economic value added (EVA) | 8.45 | 3.10 | -34.41 | 0.32 | -3.78 |
Solvency | |||||
Equity ratio | 47.8 % | 96.6 % | 98.9 % | 95.5 % | 87.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 29.5 | 87.7 | 22.1 | 8.0 |
Current ratio | 1.9 | 29.5 | 87.7 | 22.1 | 8.0 |
Cash and cash equivalents | 9.18 | 47.21 | 3.00 | 12.00 | 8.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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