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Cold Brew With Milk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cold Brew With Milk ApS
Cold Brew With Milk ApS (CVR number: 44123908) is a company from MIDDELFART. The company recorded a gross profit of 859.2 kDKK in 2025. The operating profit was -35.7 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Cold Brew With Milk ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2 014.53 | 1 059.67 | 859.25 |
| EBIT | 475.93 | 46.71 | -35.74 |
| Net earnings | 349.18 | 39.82 | -36.95 |
| Shareholders equity total | 400.06 | 339.88 | 202.94 |
| Balance sheet total (assets) | 797.01 | 483.38 | 434.65 |
| Net debt | - 436.01 | - 203.94 | -69.61 |
| Profitability | |||
| EBIT-% | |||
| ROA | 60.2 % | 8.3 % | -7.3 % |
| ROE | 87.3 % | 10.8 % | -13.6 % |
| ROI | 120.0 % | 14.4 % | -12.4 % |
| Economic value added (EVA) | 369.42 | 17.83 | -52.22 |
| Solvency | |||
| Equity ratio | 50.2 % | 70.3 % | 46.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 3.4 | 1.9 |
| Current ratio | 2.0 | 3.4 | 1.9 |
| Cash and cash equivalents | 436.01 | 203.94 | 69.61 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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