Cafe Katz Frb. ApS — Credit Rating and Financial Key Figures

Cafe Katz Frb. ApS (CVR number: 42224510) is a company from FREDERIKSBERG. The company recorded a gross profit of 2889.7 kDKK in 2024. The operating profit was 290.6 kDKK, while net earnings were 162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Katz Frb. ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.