No label coffee ApS — Credit Rating and Financial Key Figures

CVR number: 38985353
Maglebjergvej 6, 2800 Kongens Lyngby

Credit rating

Company information

Official name
No label coffee ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About No label coffee ApS

No label coffee ApS (CVR number: 38985353) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 40.3 kDKK in 2022. The operating profit was 40.3 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. No label coffee ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.7292.0226.53122.0240.26
EBIT-7.72-6.31-90.6729.0140.26
Net earnings-7.72-6.23-96.9423.5926.53
Shareholders equity total-7.72-13.95-96.94-33.35-6.82
Balance sheet total (assets)0.18274.47161.03212.96168.59
Net debt7.72-9.1429.4612.2014.54
Profitability
EBIT-%
ROA-97.7 %-4.2 %-33.2 %11.5 %19.1 %
ROE-4265.7 %-4.5 %-44.5 %12.6 %13.9 %
ROI-97.7 %-157.8 %-301.7 %56.1 %93.7 %
Economic value added (EVA)-7.72-5.91-89.9035.4234.65
Solvency
Equity ratio-97.7 %-4.8 %-37.6 %-13.5 %-3.9 %
Gearing-102.3 %-62.0 %-130.1 %-623.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.60.6
Current ratio0.00.00.50.70.7
Cash and cash equivalents0.189.1430.6531.2027.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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