STONE Coffee Shop ApS — Credit Rating and Financial Key Figures

STONE Coffee Shop ApS (CVR number: 28900791) is a company from FREDERIKSHAVN. The company recorded a gross profit of 125.2 kDKK in 2022. The operating profit was 16.5 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STONE Coffee Shop ApS's liquidity measured by quick ratio was 13.7 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.