The Coffee Concept ApS — Credit Rating and Financial Key Figures

The Coffee Concept ApS (CVR number: 44247062) is a company from AALBORG. The company recorded a gross profit of 593.9 kDKK in 2024. The operating profit was 47.8 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. The Coffee Concept 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.