DANISH COFFEE ApS — Credit Rating and Financial Key Figures

CVR number: 31166888
Scandiasporet 37, 8930 Randers NØ
thomas@kaffeagenterne.dk
tel: 70267139

Credit rating

Company information

Official name
DANISH COFFEE ApS
Personnel
23 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANISH COFFEE ApS

DANISH COFFEE ApS (CVR number: 31166888) is a company from RANDERS. The company recorded a gross profit of 2499.4 kDKK in 2023. The operating profit was 67.8 kDKK, while net earnings were -131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANISH COFFEE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 831.002 841.291 874.001 199.002 499.43
EBIT882.00889.37-96.00-1 447.0067.81
Net earnings656.00656.22- 166.00-1 277.00- 131.77
Shareholders equity total1 305.001 305.18939.00- 338.00- 469.79
Balance sheet total (assets)3 793.003 791.795 452.004 617.004 267.30
Net debt595.00595.382 660.002 997.002 803.76
Profitability
EBIT-%
ROA27.0 %23.9 %-1.6 %-27.5 %1.6 %
ROE66.9 %50.3 %-14.8 %-46.0 %-3.0 %
ROI46.4 %43.3 %-2.5 %-38.3 %2.3 %
Economic value added (EVA)652.75624.90- 160.44-1 214.5849.37
Solvency
Equity ratio34.4 %34.4 %17.2 %-6.8 %-9.9 %
Gearing49.2 %49.1 %293.1 %-916.0 %-624.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio1.41.41.00.70.7
Cash and cash equivalents47.0046.0692.0099.00129.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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