Nice Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 44496267
Lejrvej 19, Kirke Værløse 3500 Værløse
info@nicecoffee.dk
tel: 38410550
www.nicecoffee.dk

Credit rating

Company information

Official name
Nice Coffee ApS
Personnel
3 persons
Established
2023
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nice Coffee ApS

Nice Coffee ApS (CVR number: 44496267) is a company from FURESØ. The company recorded a gross profit of 1146.4 kDKK in 2024. The operating profit was 138.8 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nice Coffee ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 146.36
EBIT138.77
Net earnings105.19
Shareholders equity total145.19
Balance sheet total (assets)501.43
Net debt- 276.32
Profitability
EBIT-%
ROA27.8 %
ROE72.5 %
ROI96.0 %
Economic value added (EVA)107.58
Solvency
Equity ratio29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents276.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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