Coffeecollection ApS — Credit Rating and Financial Key Figures

CVR number: 40991875
Ringager 4 A, 2605 Brøndby
daniel@coffeecollection.dk
tel: 53790095
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Company information

Official name
Coffeecollection ApS
Established
2019
Company form
Private limited company
Industry

About Coffeecollection ApS

Coffeecollection ApS (CVR number: 40991875) is a company from BRØNDBY. The company recorded a gross profit of -375.1 kDKK in 2024. The operating profit was -383.8 kDKK, while net earnings were -346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.5 %, which can be considered poor and Return on Equity (ROE) was -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Coffeecollection ApS's liquidity measured by quick ratio was 3.8 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 profit293.22380.08273.3627.96- 375.09
EBIT238.70348.7086.1018.51- 383.80
Net earnings186.17268.8964.89-16.63- 346.14
Shareholders equity total226.17510.38575.26558.63212.49
Balance sheet total (assets)413.96838.75876.35654.90287.25
Net debt-1.320.70-31.37-57.24-0.07
Profitability
EBIT-%
ROA57.7 %55.7 %10.0 %2.3 %-81.5 %
ROE82.3 %73.0 %12.0 %-2.9 %-89.8 %
ROI105.5 %94.6 %15.9 %3.1 %-99.5 %
Economic value added (EVA)186.18259.3239.33-15.76- 337.29
Solvency
Equity ratio54.6 %60.8 %65.6 %85.3 %74.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.32.96.83.8
Current ratio3.13.32.96.83.8
Cash and cash equivalents1.3231.3757.240.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-81.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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