Café Alrø ApS — Credit Rating and Financial Key Figures

Café Alrø ApS (CVR number: 38747606) is a company from ODDER. The company recorded a gross profit of 1235.6 kDKK in 2024. The operating profit was 106.1 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Café Alrø ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.