GreenCoffee Roastery ApS — Credit Rating and Financial Key Figures

CVR number: 39397587
Generatorvej 15, 2860 Søborg
admin@greencoffeeroastery.com
tel: 33120030
www.greencoffeeroastery.com

Credit rating

Company information

Official name
GreenCoffee Roastery ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GreenCoffee Roastery ApS

GreenCoffee Roastery ApS (CVR number: 39397587) is a company from GLADSAXE. The company recorded a gross profit of 57.5 kDKK in 2023. The operating profit was 50.5 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenCoffee Roastery ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.17153.66- 148.9557.50
EBIT- 123.67120.02- 196.5750.52
Net earnings- 124.9897.22- 218.582.56
Shareholders equity total1.00- 123.9813.24- 205.33- 202.78
Balance sheet total (assets)1.00195.33528.56473.12600.15
Net debt-1.00-1.00296.41601.88532.89
Profitability
EBIT-%
ROA-77.2 %28.3 %-32.6 %6.8 %
ROE-127.3 %93.2 %-89.9 %0.5 %
ROI-24734.6 %47.6 %-35.5 %8.7 %
Economic value added (EVA)- 123.67126.30- 187.4560.83
Solvency
Equity ratio100.0 %-38.8 %2.5 %-30.3 %-25.3 %
Gearing3707.8 %-293.1 %-273.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.20.8
Current ratio0.10.60.51.4
Cash and cash equivalents1.001.00194.6921.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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