Kaffé Fair ApS — Credit Rating and Financial Key Figures

Kaffé Fair ApS (CVR number: 37296961) is a company from AALBORG. The company recorded a gross profit of 8044.2 kDKK in 2024. The operating profit was -596.5 kDKK, while net earnings were -611 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaffé Fair 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.