Kaffeboden Toldbodgade ApS — Credit Rating and Financial Key Figures

Kaffeboden Toldbodgade ApS (CVR number: 43727966) is a company from NÆSTVED. The company recorded a gross profit of 642.2 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaffeboden Toldbodgade ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.