CAFÉ PLENUM ApS

CAFÉ PLENUM ApS (CVR number: 29326622) is a company from KØBENHAVN. The company recorded a gross profit of 964.2 kDKK in 2021. The operating profit was 932.6 kDKK, while net earnings were 717.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.9 %, which can be considered excellent and Return on Equity (ROE) was 148.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAFÉ PLENUM ApS's liquidity measured by quick ratio was 0.9 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.