Copenhagen Coffee Lab ApS — Credit Rating and Financial Key Figures

CVR number: 40207929
Bådehavnsgade 44 F, 2450 København SV

Credit rating

Company information

Official name
Copenhagen Coffee Lab ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Copenhagen Coffee Lab ApS

Copenhagen Coffee Lab ApS (CVR number: 40207929) is a company from KØBENHAVN. The company recorded a gross profit of 6537 kDKK in 2023. The operating profit was 1659.9 kDKK, while net earnings were 1369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Copenhagen Coffee Lab ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 655.644 571.374 738.517 479.706 537.05
EBIT1 783.68786.63649.952 720.921 659.86
Net earnings1 230.74519.79467.782 073.941 369.18
Shareholders equity total1 280.741 800.542 268.324 342.265 711.44
Balance sheet total (assets)8 212.084 919.117 087.248 722.4812 194.81
Net debt4 002.02225.911 169.460.82655.56
Profitability
EBIT-%
ROA21.8 %12.1 %11.0 %34.6 %17.1 %
ROE96.1 %33.7 %23.0 %62.7 %27.2 %
ROI30.3 %19.5 %22.3 %67.4 %31.9 %
Economic value added (EVA)1 388.16579.69420.722 012.161 078.24
Solvency
Equity ratio15.6 %36.6 %32.0 %50.0 %47.5 %
Gearing361.3 %23.5 %62.8 %2.1 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.80.9
Current ratio1.01.20.91.41.2
Cash and cash equivalents625.42197.38255.6990.45408.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-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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