Coffee Center Ørestad ApS — Credit Rating and Financial Key Figures

CVR number: 40241183
Tjalfesvej 15, 2600 Glostrup
info@coffeeco.dk
tel: 72108088
www.coffeeco.dk

Credit rating

Company information

Official name
Coffee Center Ørestad ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Coffee Center Ørestad ApS

Coffee Center Ørestad ApS (CVR number: 40241183) is a company from GLOSTRUP. The company recorded a gross profit of 101.9 kDKK in 2024. The operating profit was 85.4 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Coffee Center Ørestad ApS's liquidity measured by quick ratio was 8.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit731.70732.271 282.901 177.22101.85
EBIT424.5571.8855.9612.3685.37
Net earnings355.2632.6520.02-17.1572.99
Shareholders equity total371.09403.73423.75406.60479.59
Balance sheet total (assets)570.23747.281 254.84552.92541.20
Net debt-35.82- 619.94- 273.59-79.36-1.84
Profitability
EBIT-%
ROA91.1 %10.9 %5.6 %1.4 %18.8 %
ROE183.6 %8.4 %4.8 %-4.1 %16.5 %
ROI138.8 %18.6 %13.5 %3.0 %23.2 %
Economic value added (EVA)357.2534.1950.601.2346.19
Solvency
Equity ratio65.1 %54.0 %33.8 %73.5 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.53.88.8
Current ratio2.92.21.53.88.8
Cash and cash equivalents35.82619.94273.5979.361.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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