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 80.6 kDKK in 2025. The operating profit was -426.8 kDKK, while net earnings were -374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.