COFFEE RIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 35206302
Brandts Passage 31 G, 5000 Odense C
tel: 35142014

Company information

Official name
COFFEE RIGHT ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About COFFEE RIGHT ApS

COFFEE RIGHT ApS (CVR number: 35206302) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COFFEE RIGHT ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit132.60122.34270.58414.94
EBIT- 720.05- 727.59- 624.37- 364.72
Net earnings- 725.20- 765.64- 627.97- 376.96
Shareholders equity total-2 221.02-2 986.66-3 614.63-3 991.59
Balance sheet total (assets)513.28503.45382.65258.20
Net debt2 306.383 150.793 489.383 580.06
Profitability
EBIT-%
ROA-31.4 %-23.4 %-16.7 %-8.8 %
ROE-167.0 %-150.6 %-141.7 %-117.6 %
ROI-37.8 %-26.2 %-18.6 %-10.3 %
Economic value added (EVA)- 643.44- 614.59- 470.56- 182.75200.74
Solvency
Equity ratio-81.2 %-85.6 %-90.4 %-93.9 %
Gearing-105.1 %-108.0 %-96.7 %-89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents27.7174.286.723.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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