Kalles Kaffe ApS — Credit Rating and Financial Key Figures

Kalles Kaffe ApS (CVR number: 30553225) is a company from KØBENHAVN. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 1577 kDKK, while net earnings were 1225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kalles Kaffe ApS's liquidity measured by quick ratio was 2.2 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.