Copenhagen Coffee Lab Holding ApS — Credit Rating and Financial Key Figures

Copenhagen Coffee Lab Holding ApS (CVR number: 35036474) is a company from KØBENHAVN. The company recorded a gross profit of 967 kEUR in 2024. The operating profit was 295 kEUR, while net earnings were -98 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Copenhagen Coffee Lab Holding ApS's liquidity measured by quick ratio was 21.4 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.