Ca - Cucina ApS — Credit Rating and Financial Key Figures

Ca - Cucina ApS (CVR number: 39525747) is a company from GENTOFTE. The company recorded a gross profit of 308.1 kDKK in 2023. The operating profit was -103.9 kDKK, while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -81.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Ca - Cucina ApS's liquidity measured by quick ratio was 1.1 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.