CoffeeGreens IVS — Credit Rating and Financial Key Figures
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 financials| 2018 | |
|---|---|
| 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 | B | 
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