Coffema Finance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coffema Finance ApS
Coffema Finance ApS (CVR number: 43152734) is a company from ALLERØD. The company recorded a gross profit of 26.3 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coffema Finance 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -49.97 | 26.33 |
EBIT | -54.61 | -0.94 |
Net earnings | -54.80 | -0.19 |
Shareholders equity total | -14.80 | -14.99 |
Balance sheet total (assets) | 160.66 | 221.74 |
Net debt | 79.73 | 104.48 |
Profitability | ||
EBIT-% | ||
ROA | -31.1 % | 2.5 % |
ROE | -34.1 % | -0.1 % |
ROI | -46.3 % | 3.0 % |
Economic value added (EVA) | -54.61 | 1.73 |
Solvency | ||
Equity ratio | -8.4 % | -6.3 % |
Gearing | -797.6 % | -1485.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 0.4 | 0.5 |
Cash and cash equivalents | 38.34 | 118.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.