CAFÉ FLOTTENHEIMER ApS — Credit Rating and Financial Key Figures

CAFÉ FLOTTENHEIMER ApS (CVR number: 32675719) is a company from KØBENHAVN. The company recorded a gross profit of 4409.1 kDKK in 2023. The operating profit was 1461 kDKK, while net earnings were 1128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. CAFÉ FLOTTENHEIMER ApS's liquidity measured by quick ratio was 3.8 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.