Great Coffee ApS — Credit Rating and Financial Key Figures

Great Coffee ApS (CVR number: 41199997) is a company from KØBENHAVN. The company recorded a gross profit of 442.8 kDKK in 2023, demonstrating a growth of 92.1 % compared to the previous year. The operating profit was 206.3 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Great Coffee ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.