Anneberg Café og Restaurant ApS — Credit Rating and Financial Key Figures

Anneberg Café og Restaurant ApS (CVR number: 40307540) is a company from ODSHERRED. The company recorded a gross profit of 1009.1 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anneberg Café og Restaurant ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.