Kantinen Adelgade ApS — Credit Rating and Financial Key Figures

Kantinen Adelgade ApS (CVR number: 37509663) is a company from KØBENHAVN. The company recorded a gross profit of 5321 kDKK in 2024. The operating profit was 452.2 kDKK, while net earnings were 229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kantinen Adelgade ApS's liquidity measured by quick ratio was 1.7 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.