Speciality Coffee ApS

CVR number: 42519936
Dalgårdsparken 67, 8543 Hornslet
bc@specialitycoffee.dk
tel: 40330801

Credit rating

Company information

Official name
Speciality Coffee ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Speciality Coffee ApS (CVR number: 42519936) is a company from SYDDJURS. The company recorded a gross profit of -3.5 kDKK in 2022. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Speciality Coffee ApS's liquidity measured by quick ratio was 5 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
20212022
Volume
Net sales
Gross profit-10.17-3.50
EBIT-10.17-3.50
Net earnings-11.19-3.50
Shareholders equity total28.8125.31
Balance sheet total (assets)48.0031.66
Net debt2.172.17
Profitability
EBIT-%
ROA-21.2 %-8.8 %
ROE-38.8 %-12.9 %
ROI-32.8 %-12.0 %
Economic value added (EVA)-10.17-4.95
Solvency
Equity ratio60.0 %79.9 %
Gearing7.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.0
Current ratio2.55.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.79%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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