THE MOKKA CAFE, KOLDING ApS — Credit Rating and Financial Key Figures

THE MOKKA CAFE, KOLDING ApS (CVR number: 36554002) is a company from KOLDING. The company recorded a gross profit of 8912.1 kDKK in 2024. The operating profit was 837.5 kDKK, while net earnings were 766.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THE MOKKA CAFE, KOLDING ApS's liquidity measured by quick ratio was 0.9 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.