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Out For Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 40628193
Humlebækgade 16, 2200 København N
Free credit report Annual report

Company information

Official name
Out For Coffee ApS
Established
2019
Company form
Private limited company
Industry

About Out For Coffee ApS

Out For Coffee ApS (CVR number: 40628193) is a company from KØBENHAVN. The company recorded a gross profit of 133.3 kDKK in 2025. The operating profit was 88.2 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Out For Coffee ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-6.83-84.33212.06133.32
EBIT-5.00-6.83-84.33212.0688.19
Net earnings33.68120.16-65.09297.7267.20
Shareholders equity total76.81196.97131.88429.60496.80
Balance sheet total (assets)80.81202.59137.50516.81612.21
Net debt-20.89- 102.51- 111.06- 516.81- 549.71
Profitability
EBIT-%
ROA51.9 %84.9 %-38.3 %99.1 %15.6 %
ROE56.2 %87.8 %-39.6 %106.0 %14.5 %
ROI55.3 %87.9 %-39.6 %115.5 %19.0 %
Economic value added (EVA)-7.30-10.68-94.23188.0746.86
Solvency
Equity ratio95.0 %97.2 %95.9 %83.1 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.236.019.75.95.3
Current ratio5.236.019.75.95.3
Cash and cash equivalents20.89102.51111.06516.81549.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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