CAFE SKT. GERTRUD ApS — Credit Rating and Financial Key Figures

CAFE SKT. GERTRUD ApS (CVR number: 25298292) is a company from ODENSE. The company recorded a gross profit of 7918.8 kDKK in 2024. The operating profit was 427.5 kDKK, while net earnings were 338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. CAFE SKT. GERTRUD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.