Café Mommy&Me ApS — Credit Rating and Financial Key Figures

Café Mommy&Me ApS (CVR number: 42285250) is a company from KØGE. The company recorded a gross profit of 1674.8 kDKK in 2024. The operating profit was 169.9 kDKK, while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Café Mommy&Me 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.