CAFÉ SERVICE ApS — Credit Rating and Financial Key Figures

CAFÉ SERVICE ApS (CVR number: 27566855) is a company from KØBENHAVN. The company recorded a gross profit of 410.1 kDKK in 2023. The operating profit was 47.3 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAFÉ SERVICE 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.