Out For Coffee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40628193
Humlebækgade 16, 2200 København N

Company information

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

About Out For Coffee Holding ApS

Out For Coffee Holding ApS (CVR number: 40628193) is a company from KØBENHAVN. The company recorded a gross profit of 212.1 kDKK in 2024. The operating profit was 212.1 kDKK, while net earnings were 297.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.1 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Out For Coffee Holding ApS's liquidity measured by quick ratio was 5.9 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 profit-4.67-5.00-6.83-84.33212.06
EBIT-4.67-5.00-6.83-84.33212.06
Net earnings3.1233.68120.16-65.09297.72
Shareholders equity total43.1276.81196.97131.88429.60
Balance sheet total (assets)49.7580.81202.59137.50516.81
Net debt-26.06-20.89- 102.51- 111.06- 516.81
Profitability
EBIT-%
ROA6.6 %51.9 %84.9 %-38.3 %99.1 %
ROE7.2 %56.2 %87.8 %-39.6 %106.0 %
ROI7.1 %55.3 %87.9 %-39.6 %115.5 %
Economic value added (EVA)-4.67-4.27-4.27-89.08195.95
Solvency
Equity ratio86.7 %95.0 %97.2 %95.9 %83.1 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.236.019.75.9
Current ratio4.35.236.019.75.9
Cash and cash equivalents28.6920.89102.51111.06516.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:99.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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