Casablanca Lounge Cafe ApS — Credit Rating and Financial Key Figures

Casablanca Lounge Cafe ApS (CVR number: 38051741) is a company from ODENSE. The company recorded a gross profit of 527.8 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Casablanca Lounge Cafe ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.