CAFÉ LECOQ ApS — Credit Rating and Financial Key Figures

CAFÉ LECOQ ApS (CVR number: 36022485) is a company from AARHUS. The company recorded a gross profit of 5451.4 kDKK in 2022. The operating profit was 2702.8 kDKK, while net earnings were 2094.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. CAFÉ LECOQ ApS's liquidity measured by quick ratio was 2.4 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.