Coffee-alltime ApS — Credit Rating and Financial Key Figures

Coffee-alltime ApS (CVR number: 37942723) is a company from KØGE. The company recorded a gross profit of 4.3 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 4.3 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.2 %, which can be considered excellent and Return on Equity (ROE) was 172.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Coffee-alltime ApS's liquidity measured by quick ratio was 2.6 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.