Copenhagen Coffee Lab ApS — Credit Rating and Financial Key Figures

CVR number: 40207929
Bådehavnsgade 44 F, 2450 København SV
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Company information

Official name
Copenhagen Coffee Lab ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry

About Copenhagen Coffee Lab ApS

Copenhagen Coffee Lab ApS (CVR number: 40207929) is a company from KØBENHAVN. The company recorded a gross profit of 9969.3 kDKK in 2024. The operating profit was 3039.6 kDKK, while net earnings were 2418.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copenhagen Coffee Lab ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 571.374 738.517 479.706 537.059 969.27
EBIT786.63649.952 720.921 659.863 039.59
Net earnings519.79467.782 073.941 369.182 418.62
Shareholders equity total1 800.542 268.324 342.265 711.449 680.20
Balance sheet total (assets)4 919.117 087.248 722.4812 194.8115 537.12
Net debt225.911 169.460.82655.56707.71
Profitability
EBIT-%
ROA12.1 %11.0 %34.6 %17.1 %23.3 %
ROE33.7 %23.0 %62.7 %27.2 %31.4 %
ROI19.5 %22.3 %67.4 %31.9 %37.2 %
Economic value added (EVA)315.74389.531 927.701 069.102 023.45
Solvency
Equity ratio36.6 %32.0 %50.0 %47.5 %62.3 %
Gearing23.5 %62.8 %2.1 %18.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.81.01.7
Current ratio1.20.91.41.32.4
Cash and cash equivalents197.38255.6990.45408.49227.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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