Great Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 41199997
Store Kongensgade 3, 1264 København K
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Company information

Official name
Great Coffee ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales425.30841.071 063.58
Gross profit-68.48154.99230.53442.80275.05
EBIT- 207.2718.35-12.35206.27-75.17
Net earnings- 207.2714.08-12.62186.34-77.97
Shareholders equity total- 167.28- 153.20- 166.1820.52-57.45
Balance sheet total (assets)461.71435.64404.66415.42407.92
Net debt348.33229.2399.55105.6127.99
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)- 207.273.24-19.20190.19-84.43
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 ratio0.30.30.30.60.5
Current ratio0.30.30.30.60.5
Cash and cash equivalents39.2560.2431.5658.1673.61
Capital use efficiency
Trade debtors turnover (days)1.55.7
Net working capital %-99.1 %-45.6 %-35.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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