CAFE KLINT ApS — Credit Rating and Financial Key Figures

CAFE KLINT ApS (CVR number: 17831895) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4323 kDKK in 2024. The operating profit was 1369.1 kDKK, while net earnings were 1073.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAFE KLINT 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.