CBS CAFÉERNE ApS — Credit Rating and Financial Key Figures

CBS CAFÉERNE ApS (CVR number: 10020867) is a company from FREDERIKSBERG. The company recorded a gross profit of 88.5 kDKK in 2023. The operating profit was -1297.6 kDKK, while net earnings were -1384.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.6 %, which can be considered poor and Return on Equity (ROE) was -128.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. CBS CAFÉERNE ApS's liquidity measured by quick ratio was 2.7 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.