Damn Good Coffee Company ApS

CVR number: 39879832
Dortheavej 6, 2400 København NV
info@damngoodcoffeecompany.com
tel: 51808047
www.damngoodcoffeecompany.com

Credit rating

Company information

Official name
Damn Good Coffee Company ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Damn Good Coffee Company ApS

Damn Good Coffee Company ApS (CVR number: 39879832) is a company from KØBENHAVN. The company recorded a gross profit of 2245.6 kDKK in 2023. The operating profit was 256.4 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Damn Good Coffee Company ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit228.67775.341 346.911 581.012 245.57
EBIT112.14-30.3210.12- 104.38256.43
Net earnings80.21-34.72-39.56- 133.21129.01
Shareholders equity total80.2145.495.94- 127.271.73
Balance sheet total (assets)1 312.392 267.443 080.542 556.123 444.48
Net debt236.6539.37- 480.07123.4726.54
Profitability
EBIT-%
ROA8.5 %-1.7 %0.4 %-3.5 %8.4 %
ROE100.0 %-55.2 %-153.8 %-10.4 %10.1 %
ROI17.8 %-3.0 %0.8 %-13.9 %237.7 %
Economic value added (EVA)84.14-15.6520.50-52.82194.35
Solvency
Equity ratio6.1 %2.0 %0.2 %-4.7 %0.1 %
Gearing653.4 %704.0 %3381.2 %-97.0 %1530.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.90.70.8
Current ratio0.61.31.11.01.1
Cash and cash equivalents287.47280.89680.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.05%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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