Cafe Noa ApS — Credit Rating and Financial Key Figures

Cafe Noa ApS (CVR number: 42438774) is a company from IKAST-BRANDE. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Noa ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.