Ricco's Kaffe ApS — Credit Rating and Financial Key Figures

Ricco's Kaffe ApS (CVR number: 38310976) is a company from TÅRNBY. The company recorded a gross profit of 7941.7 kDKK in 2024. The operating profit was 58.9 kDKK, while net earnings were -46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ricco's Kaffe 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.