Coffee For Closers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coffee For Closers Holding ApS
Coffee For Closers Holding ApS (CVR number: 43145053) is a company from EGEDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Coffee For Closers Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.06 | -5.00 |
EBIT | -13.06 | -5.00 |
Net earnings | -13.50 | -4.60 |
Shareholders equity total | 26.50 | 21.90 |
Balance sheet total (assets) | 31.23 | 39.23 |
Net debt | -11.23 | 10.27 |
Profitability | ||
EBIT-% | ||
ROA | -41.8 % | -14.2 % |
ROE | -51.0 % | -19.0 % |
ROI | -49.3 % | -16.5 % |
Economic value added (EVA) | -13.06 | -4.76 |
Solvency | ||
Equity ratio | 84.8 % | 55.8 % |
Gearing | 54.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.1 |
Current ratio | 2.4 | 1.1 |
Cash and cash equivalents | 11.23 | 1.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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