Kombucha Inc ApS — Credit Rating and Financial Key Figures

CVR number: 44089084
Viktoriagade 16 C, 1655 København V
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Company information

Official name
Kombucha Inc ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)109.21139.58
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 ratio6.46.3
Current ratio9.311.2
Cash and cash equivalents11.3211.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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