DBC Coffee A/S — Credit Rating and Financial Key Figures

CVR number: 39021293
Greve Main 1, 2670 Greve

Credit rating

Company information

Official name
DBC Coffee A/S
Established
2017
Company form
Limited company
Industry

About DBC Coffee A/S

DBC Coffee A/S (CVR number: 39021293) is a company from GREVE. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 8525.2 kDKK, while net earnings were 6778.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. DBC Coffee A/S's liquidity measured by quick ratio was 2.2 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 428.599 637.9212 819.2812 723.8812 921.77
EBIT1 917.755 971.997 270.029 235.688 525.17
Net earnings1 575.564 721.395 705.367 261.576 778.17
Shareholders equity total2 826.906 048.297 053.648 615.228 393.39
Balance sheet total (assets)13 016.6012 150.779 196.4311 584.0914 012.19
Net debt8 829.522 580.13-2 079.82-1 472.12-2 422.31
Profitability
EBIT-%
ROA21.7 %48.8 %68.8 %89.9 %68.4 %
ROE77.3 %106.4 %87.1 %92.7 %79.7 %
ROI24.0 %55.3 %85.1 %118.4 %103.0 %
Economic value added (EVA)1 446.704 539.055 432.716 940.136 240.90
Solvency
Equity ratio21.7 %49.8 %76.7 %74.4 %59.9 %
Gearing330.1 %66.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.93.72.62.2
Current ratio1.32.04.23.92.5
Cash and cash equivalents502.211 454.382 186.911 472.122 422.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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