Café Fjordliv ApS — Credit Rating and Financial Key Figures

Café Fjordliv ApS (CVR number: 43121278) is a company from ROSKILDE. The company recorded a gross profit of 4643.8 kDKK in 2024. The operating profit was -5732.3 kDKK, while net earnings were -4456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.1 %, which can be considered poor and Return on Equity (ROE) was -188.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Café Fjordliv ApS's liquidity measured by quick ratio was 2.8 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.