Cafe Carlos & Diego's ApS — Credit Rating and Financial Key Figures

Cafe Carlos & Diego's ApS (CVR number: 41478241) is a company from ODENSE. The company recorded a gross profit of 161.9 kDKK in 2023. The operating profit was -206 kDKK, while net earnings were -206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.2 %, which can be considered poor and Return on Equity (ROE) was -286.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Carlos & Diego's 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.