CoffeeCity Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CoffeeCity Holding ApS
CoffeeCity Holding ApS (CVR number: 42274992) is a company from BRØNDBY. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CoffeeCity Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -9.19 | -5.17 |
EBIT | -6.25 | -9.19 | -5.17 |
Net earnings | -4.86 | -9.26 | 2.45 |
Shareholders equity total | 775.14 | 765.87 | 760.48 |
Balance sheet total (assets) | 781.39 | 872.29 | 1 055.02 |
Net debt | 28.58 | 21.13 | |
Profitability | |||
EBIT-% | |||
ROA | -0.8 % | -1.1 % | 0.3 % |
ROE | -0.6 % | -1.2 % | 0.3 % |
ROI | -0.8 % | -1.1 % | 0.3 % |
Economic value added (EVA) | -4.86 | 30.07 | 0.06 |
Solvency | |||
Equity ratio | 99.2 % | 87.8 % | 72.1 % |
Gearing | 10.3 % | 33.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.5 | 0.8 |
Current ratio | 0.2 | 0.5 | 0.8 |
Cash and cash equivalents | 49.98 | 232.70 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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