Café Gaya APS — Credit Rating and Financial Key Figures

Café Gaya APS (CVR number: 42907707) is a company from AARHUS. The company recorded a gross profit of 957.8 kDKK in 2023. The operating profit was 120.3 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Café Gaya APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.