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 2.9 mDKK in 2023, demonstrating a growth of 45.2 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 0.3 mDKK), while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 1.3 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.