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 1220.7 kDKK in 2024. The operating profit was -182.2 kDKK, while net earnings were -262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 3.1 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.