Delicate Coffee ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 382.28 | 1 649.30 | 3 671.42 | 4 564.32 | 4 671.99 |
EBIT | - 587.59 | - 864.11 | 50.14 | 927.67 | 1 068.10 |
Net earnings | - 517.65 | - 713.41 | 48.83 | 718.29 | 832.52 |
Shareholders equity total | - 222.20 | 1 363.10 | 1 411.93 | 2 130.22 | 2 603.74 |
Balance sheet total (assets) | 2 647.20 | 3 540.08 | 4 603.79 | 4 662.26 | 4 722.09 |
Net debt | -1 086.71 | 378.44 | 425.02 | 796.36 | 670.35 |
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 | - 608.39 | 29.31 | 701.45 | 756.00 |
Solvency | |||||
Equity ratio | -7.7 % | 38.5 % | 30.7 % | 45.7 % | 55.1 % |
Gearing | 96.0 % | 99.0 % | 66.7 % | 44.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.8 | 1.5 | 1.3 | 1.5 | 1.6 |
Cash and cash equivalents | 1 086.71 | 929.66 | 972.98 | 624.11 | 483.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | A | A |
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