Mad & Kaffe Holding ApS — Credit Rating and Financial Key Figures

Mad & Kaffe Holding ApS (CVR number: 35671218) is a company from KØBENHAVN. The company recorded a gross profit of 2700.8 kDKK in 2023. The operating profit was 185.3 kDKK, while net earnings were 3549.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Mad & Kaffe Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.