OKKO Café og Bar ApS — Credit Rating and Financial Key Figures

OKKO Café og Bar ApS (CVR number: 37308498) is a company from KØBENHAVN. The company recorded a gross profit of 1198 kDKK in 2024. The operating profit was 146.2 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. OKKO Café og Bar 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.