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 214.5 kDKK in 2024. The operating profit was 64.1 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.8 %. 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 1.5 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.