DANISH COFFEE ApS

CVR number: 31166888
Scandiasporet 37, 8930 Randers NØ
thomas@remmerogco.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 1195.5 kDKK in 2022. The operating profit was -1450 kDKK, while net earnings were -1277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. 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
20182019202020212022
Volume
Net sales
Gross profit2 359.002 831.002 841.291 874.001 195.51
EBIT845.00882.00889.37-96.00-1 449.97
Net earnings519.00656.00656.22- 166.00-1 277.25
Shareholders equity total655.001 305.001 305.18939.00- 338.02
Balance sheet total (assets)2 915.003 793.003 791.795 452.004 617.24
Net debt838.00595.00595.382 660.002 997.05
Profitability
EBIT-%
ROA27.2 %27.0 %23.9 %-1.6 %-27.6 %
ROE116.6 %66.9 %50.3 %-14.8 %-46.0 %
ROI51.3 %46.4 %43.3 %-2.5 %-38.3 %
Economic value added (EVA)624.45652.75624.90- 160.44-1 216.75
Solvency
Equity ratio22.5 %34.4 %34.4 %17.2 %-6.8 %
Gearing138.2 %49.2 %49.1 %293.1 %-915.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio1.21.41.41.00.7
Cash and cash equivalents67.0047.0046.0692.0098.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.82%
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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