The Morning Cup ApS — Credit Rating and Financial Key Figures

CVR number: 40875948
Vandkunsten 3, 1467 København K
ms@domusdevelopment.dk

Company information

Official name
The Morning Cup ApS
Established
2019
Company form
Private limited company
Industry

About The Morning Cup ApS

The Morning Cup ApS (CVR number: 40875948) is a company from KØBENHAVN. The company recorded a gross profit of 40.7 kDKK in 2024. The operating profit was 40.7 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 148 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. The Morning Cup ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-13.50-5.13-5.1340.70
EBIT-10.67-13.50-5.13-5.1340.70
Net earnings-10.67-13.50-5.13-5.1331.75
Shareholders equity total29.3315.8310.715.5837.33
Balance sheet total (assets)39.3339.3339.3339.33146.79
Net debt20.21
Profitability
EBIT-%
ROA-27.1 %-34.3 %-13.0 %-13.0 %43.7 %
ROE-36.4 %-59.8 %-38.6 %-62.9 %148.0 %
ROI-36.4 %-59.8 %-38.6 %-62.9 %64.1 %
Economic value added (EVA)-10.67-14.97-5.92-5.6631.47
Solvency
Equity ratio74.6 %40.2 %27.2 %14.2 %25.4 %
Gearing225.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.71.41.21.3
Current ratio3.91.71.41.21.3
Cash and cash equivalents63.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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