La Cabra Coffee ApS — Credit Rating and Financial Key Figures

La Cabra Coffee ApS (CVR number: 40598782) is a company from KØBENHAVN. The company recorded a gross profit of 213.6 kDKK in 2024. The operating profit was 138.9 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. La Cabra Coffee ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.