Copenhagen Coffee Trail ApS — Credit Rating and Financial Key Figures

CVR number: 37622893
Istedgade 142, 1650 København V
cphcoffeetrail@gmail.com
tel: 26298426
www.cphcoffeetrail.dk

Company information

Official name
Copenhagen Coffee Trail ApS
Established
2016
Company form
Private limited company
Industry

About Copenhagen Coffee Trail ApS

Copenhagen Coffee Trail ApS (CVR number: 37622893) is a company from KØBENHAVN. The company recorded a gross profit of 6.8 kDKK in 2017. The operating profit was -22.3 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Coffee Trail ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit6.006.78
EBIT6.00-22.29
Net earnings4.66-22.44
Shareholders equity total4.75211.86
Balance sheet total (assets)21.61224.55
Net debt-21.61-27.07
Profitability
EBIT-%
ROA27.7 %-18.1 %
ROE97.9 %-20.7 %
ROI126.1 %-20.6 %
Economic value added (EVA)4.66-21.39
Solvency
Equity ratio22.0 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.8
Current ratio1.32.8
Cash and cash equivalents21.6127.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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