SCANDINAVIAN COFFEESYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 29203814
Mesterlodden 36, 2820 Gentofte
jacob@coffeesystem.com
tel: 70207332

Credit rating

Company information

Official name
SCANDINAVIAN COFFEESYSTEM ApS
Personnel
17 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANDINAVIAN COFFEESYSTEM ApS

SCANDINAVIAN COFFEESYSTEM ApS (CVR number: 29203814) is a company from GENTOFTE. The company recorded a gross profit of 9483.3 kDKK in 2023. The operating profit was 657 kDKK, while net earnings were 459.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANDINAVIAN COFFEESYSTEM ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 194.699 000.8712 422.4110 586.129 483.30
EBIT2 574.173 294.756 284.33461.92656.98
Net earnings2 087.262 600.404 826.67238.15459.68
Shareholders equity total3 251.053 851.456 078.121 516.271 975.95
Balance sheet total (assets)8 237.6711 341.5312 049.8410 530.958 774.02
Net debt-2 154.99-5 407.11-3 132.28- 123.52-1 559.76
Profitability
EBIT-%
ROA30.5 %34.3 %53.8 %4.1 %7.2 %
ROE65.1 %73.2 %97.2 %6.3 %26.3 %
ROI82.2 %87.9 %92.9 %6.5 %18.1 %
Economic value added (EVA)1 981.582 511.464 971.92343.90607.84
Solvency
Equity ratio39.5 %34.0 %50.4 %14.4 %22.5 %
Gearing46.5 %226.1 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.50.70.6
Current ratio1.71.62.01.11.3
Cash and cash equivalents2 154.995 407.115 955.683 552.482 308.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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