Frokost Kompagniet ApS — Credit Rating and Financial Key Figures

Frokost Kompagniet ApS (CVR number: 38043919) is a company from ALBERTSLUND. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 360.8 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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. Frokost Kompagniet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.