Restaurant Katsura ApS — Credit Rating and Financial Key Figures

Restaurant Katsura ApS (CVR number: 41303492) is a company from KØBENHAVN. The company recorded a gross profit of 2269.5 kDKK in 2024. The operating profit was -220.3 kDKK, while net earnings were -303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Katsura ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.