Cozy Crêperie & Coffeeshop ApS — Credit Rating and Financial Key Figures

Cozy Crêperie & Coffeeshop ApS (CVR number: 37156124) is a company from VEJLE. The company recorded a gross profit of 3312 kDKK in 2021. The operating profit was 269.2 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cozy Crêperie & Coffeeshop ApS's liquidity measured by quick ratio was 0.3 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.