Kirsebærkroen ApS — Credit Rating and Financial Key Figures

Kirsebærkroen ApS (CVR number: 40841903) is a company from VORDINGBORG. The company recorded a gross profit of 113.5 kDKK in 2024. The operating profit was 35.1 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kirsebærkroen ApS's liquidity measured by quick ratio was 13 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.