Copenhagen Coffee Dealers ApS — Credit Rating and Financial Key Figures

CVR number: 38645838
Blodhøjvej 2, 4040 Jyllinge
copenhagen@coffeedealers.dk
tel: 22450115
coffeedealers.dk

Credit rating

Company information

Official name
Copenhagen Coffee Dealers ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Copenhagen Coffee Dealers ApS

Copenhagen Coffee Dealers ApS (CVR number: 38645838) is a company from ROSKILDE. The company recorded a gross profit of 169.9 kDKK in 2023. The operating profit was 73.8 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copenhagen Coffee Dealers ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.0416.1396.7319.62169.92
EBIT10.04-7.0785.378.2573.80
Net earnings9.33-11.5375.163.3149.15
Shareholders equity total40.4928.96104.12107.43156.58
Balance sheet total (assets)134.50166.37139.26131.35250.77
Net debt20.0914.299.4814.23
Profitability
EBIT-%
ROA8.0 %-4.7 %55.9 %6.1 %38.6 %
ROE12.0 %-33.2 %113.0 %3.1 %37.2 %
ROI8.1 %-5.5 %74.5 %7.5 %51.3 %
Economic value added (EVA)7.07-5.4478.460.6343.77
Solvency
Equity ratio30.1 %17.4 %74.8 %81.8 %62.4 %
Gearing229.8 %332.1 %8.8 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.32.01.3
Current ratio0.90.82.84.21.8
Cash and cash equivalents72.9881.880.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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