Cafe 15 ApS — Credit Rating and Financial Key Figures

Cafe 15 ApS (CVR number: 40654852) is a company from AABENRAA. The company recorded a gross profit of 1178.9 kDKK in 2024. The operating profit was 1631 kDKK, while net earnings were 1186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cafe 15 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.