KANAL CAFEEN AF 1852 ApS — Credit Rating and Financial Key Figures

KANAL CAFEEN AF 1852 ApS (CVR number: 31280338) is a company from KØBENHAVN. The company recorded a gross profit of 6739.6 kDKK in 2024. The operating profit was 716.1 kDKK, while net earnings were 784.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. KANAL CAFEEN AF 1852 ApS's liquidity measured by quick ratio was 0.4 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.