Kaffekilden 3 ApS — Credit Rating and Financial Key Figures

Kaffekilden 3 ApS (CVR number: 36924322) is a company from SVENDBORG. The company reported a net sales of 8.6 mDKK in 2018, demonstrating a growth of 565.1 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 1.5 mDKK), while net earnings were 1148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 193.4 %, which can be considered excellent and Return on Equity (ROE) was 187 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaffekilden 3 ApS's liquidity measured by quick ratio was 12 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.