REAL COFFEE ApS — Credit Rating and Financial Key Figures

CVR number: 35226753
Fredskovvej 2, 2840 Holte
service@realcoffee.com
tel: 23236673
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Company information

Official name
REAL COFFEE ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About REAL COFFEE ApS

REAL COFFEE ApS (CVR number: 35226753) is a company from RUDERSDAL. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 10 mDKK, while net earnings were 7678.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent and Return on Equity (ROE) was 141.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. REAL COFFEE ApS's liquidity measured by quick ratio was 19.5 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 profit4 018.806 337.435 113.516 657.8812 357.88
EBIT2 086.384 020.132 827.554 640.9010 013.29
Net earnings1 473.383 121.412 108.163 649.057 678.93
Shareholders equity total4 462.195 083.616 191.771 589.829 268.75
Balance sheet total (assets)10 055.758 479.728 990.0513 454.0211 950.25
Net debt-1 552.49-5 775.38-2 024.205 643.69-4 823.03
Profitability
EBIT-%
ROA26.7 %44.6 %33.4 %43.3 %79.5 %
ROE39.5 %65.4 %37.4 %93.8 %141.4 %
ROI45.4 %71.0 %46.5 %57.4 %104.0 %
Economic value added (EVA)1 448.372 878.291 906.893 271.607 255.02
Solvency
Equity ratio44.4 %60.0 %68.9 %11.8 %77.6 %
Gearing11.9 %7.0 %4.8 %536.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.51.80.519.5
Current ratio2.33.93.91.223.8
Cash and cash equivalents2 083.976 133.562 322.112 879.034 866.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:79.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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