Coffee Pal ApS — Credit Rating and Financial Key Figures

Coffee Pal ApS (CVR number: 40565892) is a company from AARHUS. The company recorded a gross profit of -669.2 kDKK in 2022. The operating profit was -942 kDKK, while net earnings were -1203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -496.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coffee Pal ApS's liquidity measured by quick ratio was 5.1 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.