CAFE RENE ApS — Credit Rating and Financial Key Figures

CAFE RENE ApS (CVR number: 21126101) is a company from KØBENHAVN. The company recorded a gross profit of 1800.9 kDKK in 2021. The operating profit was 270.3 kDKK, while net earnings were 166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -80.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAFE RENE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.