KAFEKO ApS

CVR number: 36405635
Norvangen 3 D, 4220 Korsør
rene.jelen@kafeko.fi
tel: 51285090
www.kafeko.fi

Credit rating

Company information

Official name
KAFEKO ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KAFEKO ApS

KAFEKO ApS (CVR number: 36405635) is a company from SLAGELSE. The company recorded a gross profit of 2457.1 kDKK in 2023. The operating profit was 787.2 kDKK, while net earnings were 613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 154.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAFEKO ApS's liquidity measured by quick ratio was 2.1 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 profit1 467.001 495.001 790.001 517.002 457.11
EBIT592.00599.00457.0018.00787.20
Net earnings455.00459.00349.007.00613.51
Shareholders equity total634.00644.00541.0090.00702.48
Balance sheet total (assets)1 019.001 072.001 468.00887.001 249.94
Net debt- 566.00-90.0011.00-91.00- 469.89
Profitability
EBIT-%
ROA71.9 %57.4 %36.1 %1.5 %74.1 %
ROE99.6 %71.8 %58.9 %2.2 %154.8 %
ROI124.2 %89.2 %50.6 %2.1 %116.2 %
Economic value added (EVA)473.40461.10326.0014.46636.29
Solvency
Equity ratio62.2 %60.1 %36.9 %10.1 %56.2 %
Gearing5.2 %5.4 %108.9 %547.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.51.61.02.1
Current ratio2.62.51.61.02.1
Cash and cash equivalents599.00125.00578.00584.00546.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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