Cafe Skytten ApS — Credit Rating and Financial Key Figures

Cafe Skytten ApS (CVR number: 42906387) is a company from AARHUS. The company recorded a gross profit of 537.4 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Skytten ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.