Coffee Premium Partner ApS — Credit Rating and Financial Key Figures

CVR number: 35630864
Lufthavnsboulevarden 6, 2770 Kastrup

Company information

Official name
Coffee Premium Partner ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Coffee Premium Partner ApS

Coffee Premium Partner ApS (CVR number: 35630864) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coffee Premium Partner ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7.07-3.77-11.60298.53
EBIT7.07-3.77-11.6098.91
Net earnings5.34-3.82-11.6273.95
Shareholders equity total80.1676.3564.72138.67
Balance sheet total (assets)89.4790.6588.41609.08
Net debt-1.861.9613.64174.45
Profitability
EBIT-%
ROA7.7 %-4.2 %-13.0 %28.4 %
ROE6.9 %-4.9 %-16.5 %72.7 %
ROI9.1 %-4.7 %-14.3 %34.6 %
Economic value added (EVA)1.45-5.19-12.7777.771.96
Solvency
Equity ratio89.6 %84.2 %73.2 %22.8 %
Gearing6.5 %25.8 %253.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.11.1
Current ratio9.66.33.71.3
Cash and cash equivalents1.863.043.05177.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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