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

CVR number: 34729700
Vesterbro 13, 5000 Odense C
tel: 88973000
www.nellesbar.dk
Free credit report Annual report

Credit rating

Company information

Official name
NELLES COFFEE & WINE A/S
Personnel
34 persons
Established
2012
Company form
Limited company
Industry

About NELLES COFFEE & WINE A/S

NELLES COFFEE & WINE A/S (CVR number: 34729700) is a company from ODENSE. The company recorded a gross profit of 6879.8 kDKK in 2025. The operating profit was 1226 kDKK, while net earnings were 920.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 280.006 470.006 166.005 454.156 879.81
EBIT528.00242.00434.00408.291 226.04
Net earnings418.00227.00270.00307.31920.60
Shareholders equity total1 099.001 246.001 516.001 722.732 343.32
Balance sheet total (assets)2 940.004 014.004 156.003 796.644 209.59
Net debt- 445.00-13.00- 225.00- 988.46-1 984.63
Profitability
EBIT-%
ROA18.0 %9.2 %12.0 %11.8 %31.5 %
ROE47.0 %19.4 %19.6 %19.0 %45.3 %
ROI57.8 %26.5 %33.0 %27.2 %61.8 %
Economic value added (EVA)385.41131.09258.51226.90863.79
Solvency
Equity ratio37.4 %31.0 %36.5 %45.4 %55.7 %
Gearing2.8 %13.5 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.91.11.2
Current ratio0.81.01.21.41.6
Cash and cash equivalents476.0013.00429.00993.451 989.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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