COFFEECITY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
COFFEECITY ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About COFFEECITY ApS

COFFEECITY ApS (CVR number: 34738440) is a company from HVIDOVRE. The company recorded a gross profit of 1128.1 kDKK in 2024. The operating profit was 127.8 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COFFEECITY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 250.42948.121 316.74736.101 128.15
EBIT110.95182.38219.61- 104.33127.84
Net earnings71.45132.54168.59- 131.30100.89
Shareholders equity total344.02476.57645.16435.30536.19
Balance sheet total (assets)1 145.961 609.171 423.771 119.071 221.25
Net debt- 392.06- 584.81- 384.82-48.5824.63
Profitability
EBIT-%
ROA8.7 %13.3 %14.7 %-8.2 %11.0 %
ROE23.2 %32.3 %30.1 %-24.3 %20.8 %
ROI34.7 %42.8 %37.5 %-18.0 %22.3 %
Economic value added (EVA)66.07120.44148.23- 162.8277.63
Solvency
Equity ratio30.0 %29.6 %45.3 %38.9 %43.9 %
Gearing3.4 %5.1 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.40.91.2
Current ratio1.41.41.61.51.6
Cash and cash equivalents392.06584.81406.9870.7383.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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