CAFE NYHAVN 17 ApS — Credit Rating and Financial Key Figures

CAFE NYHAVN 17 ApS (CVR number: 15148071) is a company from KØBENHAVN. The company recorded a gross profit of 6550.5 kDKK in 2024. The operating profit was 426.4 kDKK, while net earnings were 798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFE NYHAVN 17 ApS's liquidity measured by quick ratio was 8.7 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.