Coffeecollection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 293.22 | 380.08 | 273.36 | 27.96 | - 375.09 |
| EBIT | 238.70 | 348.70 | 86.10 | 18.51 | - 383.80 |
| Net earnings | 186.17 | 268.89 | 64.89 | -16.63 | - 346.14 |
| Shareholders equity total | 226.17 | 510.38 | 575.26 | 558.63 | 212.49 |
| Balance sheet total (assets) | 413.96 | 838.75 | 876.35 | 654.90 | 287.25 |
| Net debt | -1.32 | 0.70 | -31.37 | -57.24 | -0.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.7 % | 55.7 % | 10.0 % | 2.3 % | -81.5 % |
| ROE | 82.3 % | 73.0 % | 12.0 % | -2.9 % | -89.8 % |
| ROI | 105.5 % | 94.6 % | 15.9 % | 3.1 % | -99.5 % |
| Economic value added (EVA) | 186.18 | 259.32 | 39.33 | -15.76 | - 337.29 |
| Solvency | |||||
| Equity ratio | 54.6 % | 60.8 % | 65.6 % | 85.3 % | 74.0 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.3 | 2.9 | 6.8 | 3.8 |
| Current ratio | 3.1 | 3.3 | 2.9 | 6.8 | 3.8 |
| Cash and cash equivalents | 1.32 | 31.37 | 57.24 | 0.07 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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