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 6653.2 kDKK in 2023. The operating profit was 824 kDKK, while net earnings were -525.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAFE NYHAVN 17 ApS's liquidity measured by quick ratio was 8.2 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.