Karma Kaffe ApS — Credit Rating and Financial Key Figures

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 icon472700

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.442.86-34.460.70-3.81
EBIT9.442.86-34.460.70-3.81
Net earnings8.222.07-34.850.71-3.79
Shareholders equity total4.5445.6110.7511.467.67
Balance sheet total (assets)9.5047.2110.8812.008.76
Net debt-9.18-47.21-3.00-12.00-8.76
Profitability
EBIT-%
ROA139.5 %10.1 %-118.7 %6.2 %-36.5 %
ROE335.7 %8.2 %-123.7 %6.4 %-39.6 %
ROI415.6 %11.4 %-122.3 %6.4 %-39.6 %
Economic value added (EVA)8.453.10-34.410.32-3.78
Solvency
Equity ratio47.8 %96.6 %98.9 %95.5 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.929.587.722.18.0
Current ratio1.929.587.722.18.0
Cash and cash equivalents9.1847.213.0012.008.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-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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