Cafe Espergærde ApS — Credit Rating and Financial Key Figures

Cafe Espergærde ApS (CVR number: 40318798) is a company from HELSINGØR. The company recorded a gross profit of 2740.7 kDKK in 2024. The operating profit was 268.4 kDKK, while net earnings were 196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Espergærde ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.