PARK CAFÉ AF 01.09.2002 ApS. — Credit Rating and Financial Key Figures

PARK CAFÉ AF 01.09.2002 ApS. (CVR number: 26740835) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARK CAFÉ AF 01.09.2002 ApS.'s liquidity measured by quick ratio was 17.6 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.