Cafe-Sesa ApS — Credit Rating and Financial Key Figures

Cafe-Sesa ApS (CVR number: 37986011) is a company from ISHØJ. The company recorded a gross profit of 4667.5 kDKK in 2024. The operating profit was 2024.7 kDKK, while net earnings were 1167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.9 %, which can be considered excellent and Return on Equity (ROE) was 186.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Cafe-Sesa 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.