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Darcys Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 43888722
Rantzausgade 2, 2200 København N
accounting@darcys.coffee
Free credit report Annual report

Company information

Official name
Darcys Coffee ApS
Personnel
29 persons
Established
2023
Company form
Private limited company
Industry

About Darcys Coffee ApS

Darcys Coffee ApS (CVR number: 43888722) is a company from KØBENHAVN. The company recorded a gross profit of 6072.9 kDKK in 2025. The operating profit was 711.6 kDKK, while net earnings were 540.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Darcys Coffee ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit2 913.193 993.096 072.93
EBIT146.71161.81711.61
Net earnings107.25123.86540.13
Shareholders equity total147.25671.681 211.81
Balance sheet total (assets)775.381 608.252 238.03
Net debt- 162.21- 160.43- 880.79
Profitability
EBIT-%
ROA19.4 %13.6 %37.0 %
ROE72.8 %30.2 %57.4 %
ROI100.3 %38.1 %73.3 %
Economic value added (EVA)110.33117.41505.94
Solvency
Equity ratio19.0 %41.8 %54.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.0
Current ratio0.60.41.2
Cash and cash equivalents162.21160.79880.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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