Cafe N ApS — Credit Rating and Financial Key Figures

Cafe N ApS (CVR number: 37130842) is a company from VEJEN. The company recorded a gross profit of 294.7 kDKK in 2023. The operating profit was -58.3 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe N ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.