PETER LARSEN KAFFE A/S — Credit Rating and Financial Key Figures

PETER LARSEN KAFFE A/S (CVR number: 45667219) is a company from VIBORG. The company recorded a gross profit of 37 mDKK in 2024. The operating profit was -3781 kDKK, while net earnings were -3443 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, 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. PETER LARSEN KAFFE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.