CoffeeGreens IVS

CVR number: 39462532
Gunløgsgade 47, 2300 København S
tel: 60903778

Credit rating

Company information

Official name
CoffeeGreens IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CoffeeGreens IVS

CoffeeGreens IVS (CVR number: 39462532) is a company from KØBENHAVN. The company recorded a gross profit of 77.3 kDKK in 2018. The operating profit was -8.4 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CoffeeGreens IVS's liquidity measured by quick ratio was 0.8 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
2018
Volume
Net sales
Gross profit77.30
EBIT-8.37
Net earnings-10.63
Shareholders equity total-10.63
Balance sheet total (assets)39.70
Net debt-15.50
Profitability
EBIT-%
ROA-16.6 %
ROE-26.8 %
ROI
Economic value added (EVA)-8.37
Solvency
Equity ratio-21.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents15.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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