Kantinebistro ApS — Credit Rating and Financial Key Figures

Kantinebistro ApS (CVR number: 39132788) is a company from RUDERSDAL. The company recorded a gross profit of 4069.7 kDKK in 2024. The operating profit was -1666.6 kDKK, while net earnings were -1558.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kantinebistro 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.