Oubu Coffee ApS

CVR number: 38044826
Middelfartvej 104, Torup 5610 Assens
p.bramwell@oubu-coffee.com
tel: 71689310
www.oubu-coffee.com

Credit rating

Company information

Official name
Oubu Coffee ApS
Established
2016
Domicile
Torup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Oubu Coffee ApS

Oubu Coffee ApS (CVR number: 38044826) is a company from ASSENS. The company recorded a gross profit of 18.4 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oubu Coffee ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 086.6619.2212.71- 429.0018.45
EBIT-1 463.49- 500.01- 359.41- 470.00-19.03
Net earnings-1 650.29- 883.34- 980.46- 475.00-23.78
Shareholders equity total-3 876.37-4 575.88-2 813.73-3 212.00-3 221.45
Balance sheet total (assets)821.27646.01931.31936.00502.80
Net debt4 275.244 862.233 232.691 495.001 204.58
Profitability
EBIT-%
ROA-28.3 %-9.7 %-0.7 %-11.9 %-0.5 %
ROE-108.0 %-120.4 %-124.3 %-50.9 %-3.3 %
ROI-31.1 %-10.4 %-0.7 %-11.1 %-0.4 %
Economic value added (EVA)-1 441.14- 417.61- 259.26- 382.05142.62
Solvency
Equity ratio-82.5 %-87.6 %-75.1 %-77.4 %-86.5 %
Gearing-112.5 %-106.5 %-130.4 %-46.7 %-37.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.75.90.30.3
Current ratio13.35.79.70.90.5
Cash and cash equivalents86.1812.38436.555.004.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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