Sophienholm Cafè ApS — Credit Rating and Financial Key Figures

Sophienholm Cafè ApS (CVR number: 39112205) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4491.6 kDKK in 2023. The operating profit was 408.6 kDKK, while net earnings were 303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Sophienholm Cafè ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.