Coffea Sentio ApS — Credit Rating and Financial Key Figures

CVR number: 40897526
Søndertorv 2 A, 7100 Vejle
kontakt@coffeasentio.dk
tel: 54551865
www.coffeasentio.dk

Company information

Official name
Coffea Sentio ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Coffea Sentio ApS

Coffea Sentio ApS (CVR number: 40897526) is a company from VEJLE. The company recorded a gross profit of 692.3 kDKK in 2024. The operating profit was 42.3 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -77.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coffea Sentio 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.

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 profit113.18566.50436.99685.71692.30
EBIT- 418.11- 421.64- 313.22- 109.0842.31
Net earnings- 428.20- 430.29- 322.65- 126.4520.43
Shareholders equity total- 388.20- 818.49-1 141.13-1 267.59-1 247.15
Balance sheet total (assets)332.41293.69263.64351.30266.99
Net debt124.31244.97250.201 024.69882.52
Profitability
EBIT-%
ROA-58.0 %-46.0 %-24.9 %-7.2 %2.7 %
ROE-128.8 %-137.4 %-115.8 %-41.1 %6.6 %
ROI-215.5 %-134.4 %-64.8 %-11.5 %3.3 %
Economic value added (EVA)- 418.11- 411.88- 285.12-65.1651.74
Solvency
Equity ratio-45.5 %-68.7 %-76.8 %-73.9 %-77.8 %
Gearing-50.0 %-31.7 %-23.4 %-85.2 %-72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.10.0
Current ratio0.30.10.00.10.0
Cash and cash equivalents69.7214.3016.8555.2426.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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