KYLLESBECH'S GOURMET-CAFE ApS — Credit Rating and Financial Key Figures

KYLLESBECH'S GOURMET-CAFE ApS (CVR number: 30591992) is a company from AARHUS. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 1473.9 kDKK, while net earnings were 1117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KYLLESBECH'S GOURMET-CAFE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.