Have A Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 38619373
Bjerggade 2, 6200 Aabenraa
kontakt@haveacoffee.dk
tel: 71991972
www.haveacoffee.dk

Credit rating

Company information

Official name
Have A Coffee ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Have A Coffee ApS

Have A Coffee ApS (CVR number: 38619373) is a company from AABENRAA. The company recorded a gross profit of 1253.1 kDKK in 2024. The operating profit was -321.8 kDKK, while net earnings were -495.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Have A Coffee ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 127.901 606.4069.67657.481 253.06
EBIT- 397.38- 175.59-1 226.07- 864.51- 321.80
Net earnings- 463.45- 251.22-1 356.93206.16- 495.18
Shareholders equity total- 354.58- 605.80-1 962.733 256.172 760.99
Balance sheet total (assets)4 174.845 067.943 008.425 092.706 239.25
Net debt2 792.263 083.743 053.001 519.102 672.53
Profitability
EBIT-%
ROA-12.7 %-3.4 %-21.6 %6.3 %-5.0 %
ROE-21.6 %-5.4 %-33.6 %6.6 %-16.5 %
ROI-19.2 %-5.6 %-35.3 %8.0 %-5.6 %
Economic value added (EVA)- 460.75- 298.40-1 352.08- 920.41- 562.60
Solvency
Equity ratio23.1 %14.4 %-16.5 %63.9 %44.3 %
Gearing-789.2 %-513.9 %-156.7 %47.2 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.01.30.7
Current ratio1.11.00.62.51.7
Cash and cash equivalents6.2129.7522.1016.7310.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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