Karma Kaffe ApS

CVR number: 40327525
A.P. Møllers Allé 9 A, 2791 Dragør
hello@karmakaffe.dk
https://www.karmakaffe.dk/

Credit rating

Company information

Official name
Karma Kaffe ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Karma Kaffe ApS (CVR number: 40327525) is a company from DRAGØR. The company recorded a gross profit of 0.7 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.1 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 profit-4.679.442.86-34.460.70
EBIT-4.679.442.86-34.460.70
Net earnings-4.688.222.07-34.850.71
Shareholders equity total-3.684.5445.6110.7511.46
Balance sheet total (assets)0.369.5047.2110.8812.00
Net debt-0.36-9.18-47.21-3.00-12.00
Profitability
EBIT-%
ROA-115.8 %139.5 %10.1 %-118.7 %6.2 %
ROE-1314.9 %335.7 %8.2 %-123.7 %6.4 %
ROI415.6 %11.4 %-122.3 %6.4 %
Economic value added (EVA)-4.678.453.10-34.410.32
Solvency
Equity ratio-91.2 %47.8 %96.6 %98.9 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.929.587.722.1
Current ratio0.11.929.587.722.1
Cash and cash equivalents0.369.1847.213.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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