Delicate Coffee ApS

CVR number: 40017887
Vestenbækvej 2, 4773 Stensved
henrik@delicate-coffee.com
tel: 28202019

Credit rating

Company information

Official name
Delicate Coffee ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Delicate Coffee ApS

Delicate Coffee ApS (CVR number: 40017887) is a company from VORDINGBORG. The company recorded a gross profit of 4672 kDKK in 2023. The operating profit was 1068.1 kDKK, while net earnings were 832.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Delicate Coffee ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit382.281 649.303 671.424 564.324 671.99
EBIT- 587.59- 864.1150.14927.671 068.10
Net earnings- 517.65- 713.4148.83718.29832.52
Shareholders equity total- 222.201 363.101 411.932 130.222 603.74
Balance sheet total (assets)2 647.203 540.084 603.794 662.264 722.09
Net debt-1 086.71378.44425.02796.36670.35
Profitability
EBIT-%
ROA-20.5 %-26.5 %1.3 %20.4 %22.9 %
ROE-19.6 %-35.6 %3.5 %40.6 %35.2 %
ROI-1824.0 %-60.0 %1.9 %29.1 %29.3 %
Economic value added (EVA)- 460.50- 608.3929.31701.45756.00
Solvency
Equity ratio-7.7 %38.5 %30.7 %45.7 %55.1 %
Gearing96.0 %99.0 %66.7 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.70.70.6
Current ratio0.81.51.31.51.6
Cash and cash equivalents1 086.71929.66972.98624.11483.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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