Modern Standard Coffee Denmark ApS — Credit Rating and Financial Key Figures

Modern Standard Coffee Denmark ApS (CVR number: 39721929) is a company from KØBENHAVN. The company reported a net sales of 10.3 mDKK in 2023, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0.3 mDKK), while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Modern Standard Coffee Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.