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 9045.4 kDKK in 2025. The operating profit was 902.8 kDKK, while net earnings were 856.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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.