COFFEECITY ApS

CVR number: 34738440
Hammerholmen 44, 2650 Hvidovre
info@coffeecity.dk
tel: 72207049
www.coffeecity.dk

Credit rating

Company information

Official name
COFFEECITY ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COFFEECITY ApS

COFFEECITY ApS (CVR number: 34738440) is a company from HVIDOVRE. The company recorded a gross profit of 736.1 kDKK in 2023. The operating profit was -104.3 kDKK, while net earnings were -131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COFFEECITY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 379.251 250.42948.121 316.74736.10
EBIT159.91110.95182.38219.61- 104.33
Net earnings103.5971.45132.54168.59- 131.30
Shareholders equity total272.57344.02476.57645.16435.30
Balance sheet total (assets)1 303.561 145.961 609.171 423.771 119.07
Net debt- 432.85- 392.06- 584.81- 384.82-48.58
Profitability
EBIT-%
ROA12.4 %8.7 %13.3 %14.7 %-8.2 %
ROE46.9 %23.2 %32.3 %30.1 %-24.3 %
ROI69.5 %34.7 %42.8 %37.5 %-18.0 %
Economic value added (EVA)120.4489.98142.10179.62- 138.99
Solvency
Equity ratio20.9 %30.0 %29.6 %45.3 %38.9 %
Gearing3.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.40.9
Current ratio1.21.41.41.61.5
Cash and cash equivalents432.85392.06584.81406.9870.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.20%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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