CAFE-KLINT ApS — Credit Rating and Financial Key Figures

CAFE-KLINT ApS (CVR number: 34710155) is a company from VORDINGBORG. The company recorded a gross profit of 993.3 kDKK in 2023. The operating profit was -299 kDKK, while net earnings were -988.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. CAFE-KLINT ApS's liquidity measured by quick ratio was 3.7 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.