Coffea Coffee Aps — Credit Rating and Financial Key Figures

Coffea Coffee Aps (CVR number: 41143037) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 739 kDKK in 2023. The operating profit was 140.3 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Coffea Coffee Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.