Goodcoffee ApS — Credit Rating and Financial Key Figures

CVR number: 36546379
Esbern Snares Vej 14, 2960 Rungsted Kyst
chc@goodcoffee.dk
https://goodcoffee.dk/

Company information

Official name
Goodcoffee ApS
Established
2015
Company form
Private limited company
Industry

About Goodcoffee ApS

Goodcoffee ApS (CVR number: 36546379) is a company from HØRSHOLM. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Goodcoffee ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.542.511.96-1.46-4.64
EBIT0.542.511.96-1.46-4.64
Net earnings19.0013.9332.0320.4212.78
Shareholders equity total20.8134.7468.1188.52101.31
Balance sheet total (assets)28.6042.0879.1499.54110.97
Net debt-1.48-5.63-7.63-7.82-1.67
Profitability
EBIT-%
ROA162.5 %50.4 %64.9 %30.2 %15.8 %
ROE167.9 %50.1 %62.3 %26.1 %13.5 %
ROI208.0 %59.4 %71.4 %32.4 %16.3 %
Economic value added (EVA)0.310.84-0.29-4.76-8.28
Solvency
Equity ratio72.8 %82.6 %86.1 %88.9 %91.3 %
Gearing2.1 %1.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.11.31.2
Current ratio0.21.21.11.31.2
Cash and cash equivalents1.485.639.089.275.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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