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Copenhagen Coffee Lab ApS — Credit Rating and Financial Key Figures

CVR number: 40207929
Bådehavnsgade 44 F, 2450 København SV
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Credit rating

Company information

Official name
Copenhagen Coffee Lab ApS
Personnel
16 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 12 mDKK in 2025. The operating profit was 4600.3 kDKK, while net earnings were 3643.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 738.517 479.706 537.059 969.2711 986.14
EBIT649.952 720.921 659.863 039.594 600.26
Net earnings467.782 073.941 369.182 418.623 643.82
Shareholders equity total2 268.324 342.265 711.449 680.209 324.01
Balance sheet total (assets)7 087.248 722.4812 194.8115 537.1221 150.84
Net debt1 169.460.82655.56707.715 175.88
Profitability
EBIT-%
ROA11.0 %34.6 %17.1 %23.3 %26.8 %
ROE23.0 %62.7 %27.2 %31.4 %38.3 %
ROI22.3 %67.4 %31.9 %37.2 %37.7 %
Economic value added (EVA)389.531 927.701 069.102 023.453 048.92
Solvency
Equity ratio32.0 %50.0 %47.5 %62.3 %44.1 %
Gearing62.8 %2.1 %18.6 %9.7 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.71.2
Current ratio0.91.41.32.41.7
Cash and cash equivalents255.6990.45408.49227.0158.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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