The Coffee Roasting Company ApS — Credit Rating and Financial Key Figures

CVR number: 35678786
Refshalevej 163 A, 1432 København K
jht@thefactorycoffee.eu
tel: 30238775
Free credit report Annual report

Credit rating

Company information

Official name
The Coffee Roasting Company ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About The Coffee Roasting Company ApS

The Coffee Roasting Company ApS (CVR number: 35678786) is a company from KØBENHAVN. The company recorded a gross profit of 9117.3 kDKK in 2024. The operating profit was 5021.3 kDKK, while net earnings were 3990.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.7 %, which can be considered excellent and Return on Equity (ROE) was 132.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Coffee Roasting Company ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 264.972 658.424 352.664 075.029 117.31
EBIT1 052.731 240.232 653.471 427.335 021.26
Net earnings787.98900.231 980.46959.413 990.37
Shareholders equity total1 060.42960.652 326.711 086.124 954.48
Balance sheet total (assets)1 488.971 614.543 264.452 865.516 826.69
Net debt- 717.33- 875.52-1 613.03-2 057.27-2 491.94
Profitability
EBIT-%
ROA80.6 %80.3 %109.3 %48.7 %106.7 %
ROE85.5 %89.1 %120.5 %56.2 %132.1 %
ROI114.0 %122.1 %161.4 %87.0 %170.4 %
Economic value added (EVA)756.72887.901 998.35978.823 844.15
Solvency
Equity ratio71.2 %59.5 %71.3 %37.9 %72.6 %
Gearing1.4 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.03.21.43.4
Current ratio3.02.03.21.43.4
Cash and cash equivalents717.33889.041 613.032 069.202 498.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:106.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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