Cafe Wibholm ApS — Credit Rating and Financial Key Figures

Cafe Wibholm ApS (CVR number: 42850373) is a company from ROSKILDE. The company recorded a gross profit of 459.8 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Wibholm ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.