TheLittleCoffeeBreak ApS — Credit Rating and Financial Key Figures

TheLittleCoffeeBreak ApS (CVR number: 39369044) is a company from GENTOFTE. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -36.4 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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. TheLittleCoffeeBreak ApS's liquidity measured by quick ratio was 1.2 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.