CAFÉ KOK ApS — Credit Rating and Financial Key Figures

CAFÉ KOK ApS (CVR number: 27228925) is a company from SVENDBORG. The company recorded a gross profit of 1313.6 kDKK in 2024. The operating profit was 150.1 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFÉ KOK ApS's liquidity measured by quick ratio was 9.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.