Fueled by Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 38015052
Vesterbrogade 26, 1620 København V
contact@fueled-by-coffee.com
tel: 60911067
Fueled-by-coffee.com
Free credit report Annual report

Company information

Official name
Fueled by Coffee ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Fueled by Coffee ApS

Fueled by Coffee ApS (CVR number: 38015052) is a company from KØBENHAVN. The company recorded a gross profit of 199.4 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Fueled by Coffee 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.46-3.42200.62145.02199.39
EBIT-24.46-3.428.4025.18-33.73
Net earnings-19.44-3.604.9119.64-34.17
Shareholders equity total49.9646.3651.2770.9036.74
Balance sheet total (assets)114.06160.4674.36134.7169.84
Net debt-65.89- 125.18-58.44-58.10-58.52
Profitability
EBIT-%
ROA-24.2 %-2.5 %7.2 %24.1 %-33.0 %
ROE-32.6 %-7.5 %10.1 %32.1 %-63.5 %
ROI-38.3 %-6.5 %16.0 %38.2 %-56.3 %
Economic value added (EVA)-23.11-6.132.8716.89-37.60
Solvency
Equity ratio43.8 %28.9 %68.9 %52.6 %52.6 %
Gearing8.2 %8.9 %6.6 %8.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.23.12.12.1
Current ratio1.51.23.12.12.1
Cash and cash equivalents70.00129.2861.8164.2364.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.