Another Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 44458055
Ålandsgade 17, 2300 København S
jonathanstenild@gmail.com
tel: 75881818
anothercoffee.dk

Credit rating

Company information

Official name
Another Coffee ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About Another Coffee ApS

Another Coffee ApS (CVR number: 44458055) is a company from KØBENHAVN. The company recorded a gross profit of 546.3 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Another Coffee ApS's liquidity measured by quick ratio was 2.4 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 profit546.28
EBIT-13.19
Net earnings-25.29
Shareholders equity total424.71
Balance sheet total (assets)928.42
Net debt- 308.37
Profitability
EBIT-%
ROA-1.4 %
ROE-6.0 %
ROI-1.7 %
Economic value added (EVA)-9.36
Solvency
Equity ratio45.7 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents355.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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