Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 77.30 |
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 ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 15.50 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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