Marielyst Iscafe ApS — Credit Rating and Financial Key Figures

Marielyst Iscafe ApS (CVR number: 39929074) is a company from GULDBORGSUND. The company recorded a gross profit of 88.3 kDKK in 2022. The operating profit was -82.5 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Marielyst Iscafe ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.