NELLES COFFEE & WINE A/S — Credit Rating and Financial Key Figures

NELLES COFFEE & WINE A/S (CVR number: 34729700) is a company from ODENSE. The company recorded a gross profit of 5454.2 kDKK in 2024. The operating profit was 408.3 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NELLES COFFEE & WINE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.