Have A Coffee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 127.90 | 1 606.40 | 69.67 | 657.48 | 1 253.06 |
EBIT | - 397.38 | - 175.59 | -1 226.07 | - 864.51 | - 321.80 |
Net earnings | - 463.45 | - 251.22 | -1 356.93 | 206.16 | - 495.18 |
Shareholders equity total | - 354.58 | - 605.80 | -1 962.73 | 3 256.17 | 2 760.99 |
Balance sheet total (assets) | 4 174.84 | 5 067.94 | 3 008.42 | 5 092.70 | 6 239.25 |
Net debt | 2 792.26 | 3 083.74 | 3 053.00 | 1 519.10 | 2 672.53 |
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 ratio | 23.1 % | 14.4 % | -16.5 % | 63.9 % | 44.3 % |
Gearing | -789.2 % | -513.9 % | -156.7 % | 47.2 % | 97.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.0 | 1.3 | 0.7 |
Current ratio | 1.1 | 1.0 | 0.6 | 2.5 | 1.7 |
Cash and cash equivalents | 6.21 | 29.75 | 22.10 | 16.73 | 10.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BBB | BBB |
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