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Coffee by Storm ApS — Credit Rating and Financial Key Figures

CVR number: 34899916
Lyskær 10, 2730 Herlev
mail@coffeebystorm.dk
tel: 42430820
www.coffeebystorm.dk
Free credit report Annual report

Company information

Official name
Coffee by Storm ApS
Personnel
23 persons
Established
2013
Company form
Private limited company
Industry

About Coffee by Storm ApS

Coffee by Storm ApS (CVR number: 34899916) is a company from HERLEV. The company recorded a gross profit of 17.2 mDKK in 2025. The operating profit was 1424.2 kDKK, while net earnings were 529.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Coffee by Storm ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 433.7211 291.9814 194.6113 553.5017 167.60
EBIT1 410.172 232.201 569.25-2 244.761 424.22
Net earnings1 053.561 529.63795.30-2 348.75529.57
Shareholders equity total2 491.903 701.533 996.831 648.082 177.64
Balance sheet total (assets)13 534.9618 959.6728 644.8226 013.0919 882.44
Net debt228.4729.193 065.114 918.225 662.44
Profitability
EBIT-%
ROA13.2 %13.9 %6.6 %-8.2 %6.3 %
ROE53.6 %49.4 %20.7 %-83.2 %27.7 %
ROI37.9 %45.2 %28.5 %-27.0 %15.7 %
Economic value added (EVA)1 012.391 489.39953.51-2 090.69630.06
Solvency
Equity ratio19.8 %21.7 %15.7 %7.0 %12.5 %
Gearing58.5 %2.6 %77.9 %464.0 %315.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.60.80.8
Current ratio1.51.31.21.31.2
Cash and cash equivalents1 228.0765.6047.272 728.971 215.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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