Cafe JaTak ApS — Credit Rating and Financial Key Figures

Cafe JaTak ApS (CVR number: 43006460) is a company from NÆSTVED. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 73.3 % compared to the previous year. The operating profit percentage was at 21.9 % (EBIT: 0.1 mDKK), while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cafe JaTak ApS's liquidity measured by quick ratio was 1.7 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.