Pernille`s kaffebar ApS — Credit Rating and Financial Key Figures

Pernille`s kaffebar ApS (CVR number: 41903767) is a company from KØBENHAVN. The company recorded a gross profit of 576.9 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pernille`s kaffebar ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.