Cafe Heaven ApS — Credit Rating and Financial Key Figures

Cafe Heaven ApS (CVR number: 37673536) is a company from KØBENHAVN. The company recorded a gross profit of 34.2 kDKK in 2018. The operating profit was -135.8 kDKK, while net earnings were -100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.5 %, which can be considered poor and Return on Equity (ROE) was -125.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Heaven ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.