Damn Good Coffee Company ApS — Credit Rating and Financial Key Figures

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
6 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 2382.7 kDKK in 2024. The operating profit was 382.1 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Damn Good Coffee Company ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit775.341 346.911 581.012 245.572 382.74
EBIT-30.3210.12- 104.38256.43382.08
Net earnings-34.72-39.56- 133.21129.01-10.02
Shareholders equity total45.495.94- 127.271.73-60.44
Balance sheet total (assets)2 267.443 080.542 556.123 444.483 960.12
Net debt39.37- 480.07123.4726.54459.67
Profitability
EBIT-%
ROA-1.7 %0.4 %-3.5 %8.4 %10.4 %
ROE-55.2 %-153.8 %-10.4 %10.1 %-0.5 %
ROI-3.0 %0.8 %-13.9 %237.7 %82.8 %
Economic value added (EVA)-15.6520.50-52.82194.35271.19
Solvency
Equity ratio2.0 %0.2 %-4.7 %0.1 %-1.5 %
Gearing704.0 %3381.2 %-97.0 %1530.4 %-1379.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.80.5
Current ratio1.31.11.01.10.9
Cash and cash equivalents280.89680.74374.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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