Kombucha Inc ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kombucha Inc ApS
Kombucha Inc ApS (CVR number: 44089084) is a company from KØBENHAVN. The company recorded a gross profit of -154.1 kDKK in 2024. The operating profit was -168.1 kDKK, while net earnings were -169 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -135.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kombucha Inc ApS's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -86.02 | - 154.15 |
EBIT | - 140.01 | - 168.13 |
Net earnings | - 142.04 | - 169.02 |
Shareholders equity total | -97.05 | - 245.76 |
Balance sheet total (assets) | 109.21 | 139.58 |
Net debt | -11.32 | -11.38 |
Profitability | ||
EBIT-% | ||
ROA | -67.9 % | -56.8 % |
ROE | -130.1 % | -135.9 % |
ROI | ||
Economic value added (EVA) | - 140.01 | - 163.25 |
Solvency | ||
Equity ratio | -47.1 % | -63.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.4 | 6.3 |
Current ratio | 9.3 | 11.2 |
Cash and cash equivalents | 11.32 | 11.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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