Mr Cofee Bean ApS — Credit Rating and Financial Key Figures

Mr Cofee Bean ApS (CVR number: 42754641) is a company from HOLBÆK. The company recorded a gross profit of 83.3 kDKK in 2024, demonstrating a decline of -36.9 % compared to the previous year. The operating profit was 11.3 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Mr Cofee Bean ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.