Café Maskinrummet ApS — Credit Rating and Financial Key Figures

Café Maskinrummet ApS (CVR number: 42500283) is a company from FREDERIKSHAVN. The company recorded a gross profit of 253.8 kDKK in 2024. The operating profit was -79.1 kDKK, while net earnings were -94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Café Maskinrummet 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.