CAFÉ-TANKEN ApS — Credit Rating and Financial Key Figures

CAFÉ-TANKEN ApS (CVR number: 33057954) is a company from ROSKILDE. The company recorded a gross profit of 2648.4 kDKK in 2024. The operating profit was 141.7 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAFÉ-TANKEN 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.