Great Coffee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Great Coffee ApS
Great Coffee ApS (CVR number: 41199997) is a company from KØBENHAVN. The company recorded a gross profit of 275.1 kDKK in 2024. The operating profit was -75.2 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Great Coffee ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 425.30 | 841.07 | 1 063.58 | ||
Gross profit | -68.48 | 154.99 | 230.53 | 442.80 | 275.05 |
EBIT | - 207.27 | 18.35 | -12.35 | 206.27 | -75.17 |
Net earnings | - 207.27 | 14.08 | -12.62 | 186.34 | -77.97 |
Shareholders equity total | - 167.28 | - 153.20 | - 166.18 | 20.52 | -57.45 |
Balance sheet total (assets) | 461.71 | 435.64 | 404.66 | 415.42 | 407.92 |
Net debt | 348.33 | 229.23 | 99.55 | 105.61 | 27.99 |
Profitability | |||||
EBIT-% | -48.7 % | 2.2 % | -1.2 % | ||
ROA | -33.0 % | 3.0 % | -2.1 % | 41.8 % | -17.1 % |
ROE | -44.9 % | 3.1 % | -3.0 % | 87.7 % | -36.4 % |
ROI | -53.5 % | 5.4 % | -5.9 % | 130.8 % | -52.6 % |
Economic value added (EVA) | - 207.27 | 3.24 | -19.20 | 190.19 | -84.43 |
Solvency | |||||
Equity ratio | -26.6 % | -26.0 % | -29.1 % | 4.9 % | -12.3 % |
Gearing | -231.7 % | -189.0 % | -78.9 % | 798.1 % | -176.9 % |
Relative net indebtedness % | 138.7 % | 62.8 % | 50.7 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.6 | 0.5 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.6 | 0.5 |
Cash and cash equivalents | 39.25 | 60.24 | 31.56 | 58.16 | 73.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.5 | 5.7 | |||
Net working capital % | -99.1 % | -45.6 % | -35.1 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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