Blind Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 44582058
Industrivej 44 B, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Blind Coffee ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Blind Coffee ApS

Blind Coffee ApS (CVR number: 44582058) is a company from ROSKILDE. The company recorded a gross profit of 369.6 kDKK in 2024. The operating profit was -155.7 kDKK, while net earnings were -122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blind Coffee ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit369.63
EBIT- 155.71
Net earnings- 122.60
Shareholders equity total221.57
Balance sheet total (assets)427.09
Net debt- 150.04
Profitability
EBIT-%
ROA-36.4 %
ROE-55.3 %
ROI-53.1 %
Economic value added (EVA)- 121.87
Solvency
Equity ratio51.9 %
Gearing32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.0
Cash and cash equivalents221.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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