COFFEE N'MILK ApS — Credit Rating and Financial Key Figures

COFFEE N'MILK ApS (CVR number: 34579229) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -84.1 % compared to the previous year. The operating profit percentage was at 106 % (EBIT: 0 mDKK), while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COFFEE N'MILK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.