Café Step Down ApS — Credit Rating and Financial Key Figures

Café Step Down ApS (CVR number: 36704365) is a company from KØBENHAVN. The company recorded a gross profit of 21.2 kDKK in 2018. The operating profit was -166.7 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Café Step Down ApS's liquidity measured by quick ratio was 2.1 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.