Coffema Finance ApS — Credit Rating and Financial Key Figures

CVR number: 43152734
Solvang 40, 3450 Allerød
info@coffema.dk
tel: 31234090

Credit rating

Company information

Official name
Coffema Finance ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-49.9726.33
EBIT-54.61-0.94
Net earnings-54.80-0.19
Shareholders equity total-14.80-14.99
Balance sheet total (assets)160.66221.74
Net debt79.73104.48
Profitability
EBIT-%
ROA-31.1 %2.5 %
ROE-34.1 %-0.1 %
ROI-46.3 %3.0 %
Economic value added (EVA)-54.611.73
Solvency
Equity ratio-8.4 %-6.3 %
Gearing-797.6 %-1485.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents38.34118.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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