Europa Kaffe & Te A/S — Credit Rating and Financial Key Figures

CVR number: 43168819
Amagertorv 1, 1160 København K

Credit rating

Company information

Official name
Europa Kaffe & Te A/S
Personnel
13 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Europa Kaffe & Te A/S

Europa Kaffe & Te A/S (CVR number: 43168819) is a company from KØBENHAVN. The company recorded a gross profit of 1115.5 kDKK in 2023. The operating profit was -1247.9 kDKK, while net earnings were -1508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Europa Kaffe & Te A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit186.911 115.50
EBIT-1 017.61-1 247.91
Net earnings- 823.72-1 508.07
Shareholders equity total- 323.72-1 831.79
Balance sheet total (assets)4 210.524 114.22
Net debt3 981.634 074.47
Profitability
EBIT-%
ROA-22.4 %-23.7 %
ROE-19.6 %-36.2 %
ROI-24.0 %-27.0 %
Economic value added (EVA)- 793.56-1 348.82
Solvency
Equity ratio-7.1 %-30.8 %
Gearing-1310.8 %-270.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.9
Current ratio5.21.3
Cash and cash equivalents261.50874.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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