CAFÉ KLOSTERTORVET ApS — Credit Rating and Financial Key Figures

CAFÉ KLOSTERTORVET ApS (CVR number: 32272886) is a company from AALBORG. The company recorded a gross profit of 2844.1 kDKK in 2024. The operating profit was -140.3 kDKK, while net earnings were -113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAFÉ KLOSTERTORVET ApS's liquidity measured by quick ratio was 1.8 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.