Nordic Coffee House ApS — Credit Rating and Financial Key Figures

CVR number: 39807122
Nr. Bjertvej 67, Nr Bjert 6000 Kolding
Free credit report Annual report

Company information

Official name
Nordic Coffee House ApS
Personnel
7 persons
Established
2018
Domicile
Nr Bjert
Company form
Private limited company
Industry

About Nordic Coffee House ApS

Nordic Coffee House ApS (CVR number: 39807122) is a company from KOLDING. The company recorded a gross profit of 2956.7 kDKK in 2024. The operating profit was 1485.4 kDKK, while net earnings were 1104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Coffee House ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 318.281 814.752 055.123 335.932 956.71
EBIT623.401 014.56861.661 952.121 485.39
Net earnings478.01773.65653.351 509.471 104.75
Shareholders equity total678.01951.661 605.012 614.471 719.22
Balance sheet total (assets)1 502.012 497.682 576.814 254.654 559.25
Net debt-62.52- 224.59- 405.37-1 334.29331.15
Profitability
EBIT-%
ROA52.5 %50.7 %34.0 %57.5 %34.0 %
ROE91.1 %94.9 %51.1 %71.5 %51.0 %
ROI83.8 %82.0 %51.0 %80.2 %46.6 %
Economic value added (EVA)456.68746.61588.201 431.13996.59
Solvency
Equity ratio45.1 %38.1 %62.3 %61.4 %37.7 %
Gearing7.6 %57.5 %9.0 %18.5 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.40.7
Current ratio1.51.42.32.51.6
Cash and cash equivalents113.96772.00550.001 817.931 255.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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