O-Town Coffee ApS — Credit Rating and Financial Key Figures

O-Town Coffee ApS (CVR number: 39491788) is a company from AARHUS. The company recorded a gross profit of -81.1 kDKK in 2022. The operating profit was -101.5 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O-Town Coffee ApS's liquidity measured by quick ratio was 8.9 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.