MENY KAFFE, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31575222
Livøvej 18, 8800 Viborg
Viborg@menykaffe.dk
tel: 86646566
Www.Menykaffe.dk

Credit rating

Company information

Official name
MENY KAFFE, VIBORG ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MENY KAFFE, VIBORG ApS

MENY KAFFE, VIBORG ApS (CVR number: 31575222) is a company from VIBORG. The company recorded a gross profit of 7603 kDKK in 2024. The operating profit was 1783.3 kDKK, while net earnings were 1379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MENY KAFFE, VIBORG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 962.115 012.416 696.847 873.087 602.97
EBIT1 085.27742.931 956.792 542.531 783.32
Net earnings803.76555.161 506.131 960.381 379.83
Shareholders equity total2 342.192 297.353 503.484 963.855 843.68
Balance sheet total (assets)6 294.097 527.057 542.368 636.199 371.05
Net debt619.351 944.161 638.02713.90770.23
Profitability
EBIT-%
ROA18.5 %11.5 %26.5 %32.0 %20.3 %
ROE36.7 %23.9 %51.9 %46.3 %25.5 %
ROI27.5 %18.2 %39.4 %42.8 %26.1 %
Economic value added (EVA)725.21477.271 393.371 791.181 140.84
Solvency
Equity ratio37.3 %30.6 %46.6 %57.5 %62.5 %
Gearing63.0 %86.0 %47.9 %20.9 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.71.31.4
Current ratio1.61.01.62.32.8
Cash and cash equivalents856.6832.6339.59323.02207.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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