CGC GOLF CAFE ApS — Credit Rating and Financial Key Figures

CGC GOLF CAFE ApS (CVR number: 40970649) is a company from VALLENSBÆK. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. CGC GOLF CAFE ApS's liquidity measured by quick ratio was 2.5 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.