Fueled by Coffee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.46 | -3.42 | 200.62 | 145.02 | 199.39 |
EBIT | -24.46 | -3.42 | 8.40 | 25.18 | -33.73 |
Net earnings | -19.44 | -3.60 | 4.91 | 19.64 | -34.17 |
Shareholders equity total | 49.96 | 46.36 | 51.27 | 70.90 | 36.74 |
Balance sheet total (assets) | 114.06 | 160.46 | 74.36 | 134.71 | 69.84 |
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 | -6.13 | 2.87 | 16.89 | -37.60 |
Solvency | |||||
Equity ratio | 43.8 % | 28.9 % | 68.9 % | 52.6 % | 52.6 % |
Gearing | 8.2 % | 8.9 % | 6.6 % | 8.6 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 3.1 | 2.1 | 2.1 |
Current ratio | 1.5 | 1.2 | 3.1 | 2.1 | 2.1 |
Cash and cash equivalents | 70.00 | 129.28 | 61.81 | 64.23 | 64.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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