Copenhagen Coffee Dealers ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Copenhagen Coffee Dealers ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Copenhagen Coffee Dealers ApS

Copenhagen Coffee Dealers ApS (CVR number: 38645838) is a company from ROSKILDE. The company recorded a gross profit of 167.7 kDKK in 2024. The operating profit was 11.2 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.1396.7319.62169.92167.70
EBIT-7.0785.378.2573.8011.16
Net earnings-11.5375.163.3149.158.28
Shareholders equity total28.96104.12107.43156.58164.86
Balance sheet total (assets)166.37139.26131.35250.77357.30
Net debt14.299.4814.23- 132.82
Profitability
EBIT-%
ROA-4.7 %55.9 %6.1 %38.6 %3.7 %
ROE-33.2 %113.0 %3.1 %37.2 %5.2 %
ROI-5.5 %74.5 %7.5 %51.3 %6.0 %
Economic value added (EVA)-13.7869.520.6343.29-0.22
Solvency
Equity ratio17.4 %74.8 %81.8 %62.4 %46.1 %
Gearing332.1 %8.8 %9.2 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.01.31.3
Current ratio0.82.84.21.81.5
Cash and cash equivalents81.880.17171.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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