Ellas Coffee Shop ApS — Credit Rating and Financial Key Figures

Ellas Coffee Shop ApS (CVR number: 42304336) is a company from VARDE. The company recorded a gross profit of 1985.2 kDKK in 2023, demonstrating a growth of 7.1 % compared to the previous year. The operating profit was 59.7 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ellas Coffee Shop ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.