Depresso Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 41832363
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
hej@depresso.dk
depresso.dk

Company information

Official name
Depresso Coffee ApS
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Depresso Coffee ApS

Depresso Coffee ApS (CVR number: 41832363) is a company from Høje-Taastrup. The company recorded a gross profit of 56.7 kDKK in 2023. The operating profit was 32.1 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Depresso Coffee ApS's liquidity measured by quick ratio was 8 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
2021
2022
2023
Volume
Net sales
Gross profit106.6780.2456.69
EBIT-77.5636.8732.06
Net earnings-60.5028.4825.22
Shareholders equity total19.5047.9873.20
Balance sheet total (assets)93.03119.4583.71
Net debt-44.20-80.42-81.79
Profitability
EBIT-%
ROA-83.4 %34.7 %31.8 %
ROE-310.3 %84.4 %41.6 %
ROI-156.7 %57.8 %42.8 %
Economic value added (EVA)-60.5033.5230.15
Solvency
Equity ratio21.0 %40.2 %87.4 %
Gearing153.9 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.78.0
Current ratio1.31.78.0
Cash and cash equivalents74.20110.4281.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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